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

YES 5 : revenue, balance sheet and financial ratios

YES 5 is a French company founded 24 years ago, specialized in the sector Activités des agences de travail temporaire . Based in EYSINES (33320), this company of category PME shows in 2020 a net income negative of -63 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

Financial history - YES 5 (SIREN 440571560)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -62 767 € 135 858 € 254 937 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, YES 5 records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 767 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.0%

Financial autonomy (2020) ?
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

28.604%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.7%

Solvency indicators evolution
YES 5

Sector positioning

Debt ratio
69.0 2020
2018
2019
2020
Q1: 0.11
Med: 10.37
Q3: 72.79
Average

In 2020, the debt ratio of YES 5 (69.00) 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
28.6% 2020
2018
2019
2020
Q1: 13.31%
Med: 26.98%
Q3: 44.49%
Good +27 pts over 3 years

In 2020, the financial autonomy of YES 5 (28.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

117.117

Liquidity indicators evolution
YES 5

Sector positioning

Liquidity ratio
117.12 2020
2018
2019
2020
Q1: 127.94
Med: 163.17
Q3: 226.34
Watch

In 2020, the liquidity ratio of YES 5 (117.12) 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.

Positioning of YES 5 in its sector

Comparison with sector Activités des agences de travail temporaire

Similar companies (Activités des agences de travail temporaire )

Compare YES 5 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about YES 5

What is the revenue of YES 5 ?

The revenue of YES 5 is not publicly disclosed (confidential accounts filed with INPI).

Is YES 5 profitable?

YES 5 recorded a net loss in 2020.

Where is the headquarters of YES 5 ?

The headquarters of YES 5 is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of YES 5 ?

The tax return of YES 5 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 YES 5 operate?

YES 5 operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.