Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-04-21 (16 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: PARIS (75008), Paris
YELLOWCONTENT : revenue, balance sheet and financial ratios
YELLOWCONTENT is a French company
founded 16 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in PARIS (75008),
this company of category PME
shows in 2017 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YELLOWCONTENT (SIREN 522399765)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 840 547 €
1 642 130 €
Net income
94 501 €
26 647 €
160 323 €
31 931 €
-59 171 €
352 354 €
6 968 €
114 409 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
250 313 €
390 967 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.4%
7.0%
Revenue and income statement
In 2024, YELLOWCONTENT generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 95 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 501 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.319%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
31.759%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.022
13.945
2.845
2.373
51.114
65.531
68.252
46.319
Financial autonomy
16.795
20.57
24.673
34.365
12.698
18.749
23.885
31.759
Repayment capacity
0.0
44.518
None
None
None
None
None
None
Cash flow / Revenue
6.967%
0.027%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.322024
2022
2023
2024
Q1: 0.0
Med: 4.03
Q3: 36.64
Average
In 2024, the debt ratio of YELLOWCONTENT (46.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.76%2024
2022
2023
2024
Q1: 4.66%
Med: 35.55%
Q3: 59.87%
Average+12 pts over 3 years
In 2024, the financial autonomy of YELLOWCONTENT (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
121.777
Liquidity indicators evolution YELLOWCONTENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
115.663
123.705
140.181
153.123
99.963
106.294
107.35
121.777
Interest coverage
0.0
0.041
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.782024
2022
2023
2024
Q1: 128.3
Med: 229.41
Q3: 407.29
Watch
In 2024, the liquidity ratio of YELLOWCONTENT (121.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution YELLOWCONTENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
718 448 €
266 143 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
140
71
0
0
0
0
0
0
Supplier payment term (days)
157
68
0
0
0
0
0
0
Positioning of YELLOWCONTENT in its sector
Comparison with sector Production de films institutionnels et publicitaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 28 508€ to 456 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
28k€87k€456k€
87 600 €Range: 28 508€ - 456 200€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production de films institutionnels et publicitaires)
Compare YELLOWCONTENT with other companies in the same sector:
Yes, YELLOWCONTENT generated a net profit of 95 k€ in 2024.
Where is the headquarters of YELLOWCONTENT ?
The headquarters of YELLOWCONTENT is located in PARIS (75008), in the department Paris.
Where to find the tax return of YELLOWCONTENT ?
The tax return of YELLOWCONTENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does YELLOWCONTENT operate?
YELLOWCONTENT operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart