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

YES SERVICES : revenue, balance sheet and financial ratios

YES SERVICES is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CAMURAC (11340), this company of category PME shows in 2022 a net income positive of 62 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 SERVICES (SIREN 448246256)
Indicator 2022 2020
Revenue N/C N/C
Net income 61 951 € -39 904 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, YES SERVICES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 951 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.819%

Financial autonomy (2022) ?
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

21.461%

Asset age ratio (2022) ?
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

25.9%

Solvency indicators evolution
YES SERVICES

Sector positioning

Debt ratio
46.82 2022
2020
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average -20 pts over 2 years

In 2022, the debt ratio of YES SERVICES (46.82) 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
21.46% 2022
2020
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average +6 pts over 2 years

In 2022, the financial autonomy of YES SERVICES (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

99.893

Liquidity indicators evolution
YES SERVICES

Sector positioning

Liquidity ratio
99.89 2022
2020
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Watch

In 2022, the liquidity ratio of YES SERVICES (99.89) 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 SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of YES SERVICES is estimated at 187 662 € (range 83 871€ - 349 062€). 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.

Estimated enterprise value 2022
56 tx
83k€ 187k€ 349k€
187 662 € Range: 83 871€ - 349 062€
NAF 5 année 2022

Valuation method used

Net Income Multiple
61 951 € × 3.0x = 187 662 €
Range: 83 872€ - 349 063€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Transports routiers de fret interurbains)

Compare YES SERVICES with other companies in the same sector:

Frequently asked questions about YES SERVICES

What is the revenue of YES SERVICES ?

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

Is YES SERVICES profitable?

Yes, YES SERVICES generated a net profit of 62 k€ in 2022.

Where is the headquarters of YES SERVICES ?

The headquarters of YES SERVICES is located in CAMURAC (11340), in the department Aude.

Where to find the tax return of YES SERVICES ?

The tax return of YES SERVICES 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 SERVICES operate?

YES SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.