SIREN : 389854878
YES 1 is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31000), this company of category PME shows in 2022 a net income positive of 516 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 516 075 € | 582 769 € | 248 714 € | 971 527 € | 883 030 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, YES 1 generates positive net income of 516 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 883 k€ -> 516 k€.
516 075 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.938%
61.536%
26.2%
In 2022, the debt ratio of YES 1 (46.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of YES 1 (61.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
828.242
In 2022, the liquidity ratio of YES 1 (828.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 70 transactions of similar company sales
in 2022,
the value of YES 1 is estimated at
1 914 562 €
(range 619 467€ - 3 887 798€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare YES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of YES 1 is not publicly disclosed (confidential accounts filed with INPI).
Yes, YES 1 generated a net profit of 516 k€ in 2022.
The headquarters of YES 1 is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of YES 1 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).
YES 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.