Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

YELLOWDOTCOMM AGENCY : revenue, balance sheet and financial ratios

YELLOWDOTCOMM AGENCY is a French company founded 17 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75002), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - YELLOWDOTCOMM AGENCY (SIREN 505048413)
Indicator 2015
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, YELLOWDOTCOMM AGENCY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

411.704

Liquidity indicators evolution
YELLOWDOTCOMM AGENCY

Sector positioning

Liquidity ratio
411.7 2015
2015
Q1: 100.5
Med: 158.24
Q3: 293.87
Excellent

In 2015, the liquidity ratio of YELLOWDOTCOMM AGENCY (411.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. The gap of 572 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2015) ?
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 (2015) ?
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

1144 j

Supplier credit (2015) ?
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

572 j

Inventory turnover (2015) ?
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
YELLOWDOTCOMM AGENCY

Positioning of YELLOWDOTCOMM AGENCY in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare YELLOWDOTCOMM AGENCY with other companies in the same sector:

Frequently asked questions about YELLOWDOTCOMM AGENCY

What is the revenue of YELLOWDOTCOMM AGENCY ?

The revenue of YELLOWDOTCOMM AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is YELLOWDOTCOMM AGENCY profitable?

Profitability information is not publicly available.

Where is the headquarters of YELLOWDOTCOMM AGENCY ?

The headquarters of YELLOWDOTCOMM AGENCY is located in PARIS (75002), in the department Paris.

Where to find the tax return of YELLOWDOTCOMM AGENCY ?

The tax return of YELLOWDOTCOMM AGENCY 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 YELLOWDOTCOMM AGENCY operate?

YELLOWDOTCOMM AGENCY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.