SIREN : 514863554
GREEN YELLOW AJACCIO MEZZAVIA is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 752 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 751 913 € | 818 030 € | 703 968 € | N/C | 777 959 € | 710 553 € | 732 685 € | 689 363 € |
| Net income | 569 631 € | 642 117 € | 504 525 € | 448 844 € | 506 086 € | 324 514 € | 374 885 € | 333 563 € |
| EBITDA | 654 136 € | 744 004 € | 628 367 € | N/C | 679 733 € | 547 535 € | 623 639 € | 588 429 € |
| Net margin | 75.8% | 78.5% | 71.7% | N/C | 65.1% | 45.7% | 51.2% | 48.4% |
In 2024, GREEN YELLOW AJACCIO MEZZAVIA achieves revenue of 752 k€. Revenue is growing positively over 8 years (CAGR: +1.1%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 752 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 654 k€, representing 87.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -12%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 570 k€, i.e. 75.8% of revenue. This profit can be retained or distributed to shareholders.
751 913 €
751 913 €
654 136 €
517 932 €
569 631 €
87.0%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.021%
51.869%
87.689%
1.299
43.6%
In 2024, the debt ratio of GREEN YELLOW AJACCIO MEZZ... (84.02) 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 2024, the financial autonomy of GREEN YELLOW AJACCIO MEZZ... (51.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GREEN YELLOW AJACCIO MEZZ... (1.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 975.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
975.413
2.86
In 2024, the liquidity ratio of GREEN YELLOW AJACCIO MEZZ... (975.41) 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.
In 2024, the interest coverage of GREEN YELLOW AJACCIO MEZZ... (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 298 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 378 k€ to permanently finance. Over 2016-2024, WCR increased by +236%, requiring additional financing.
378 024 €
11 j
309 j
0 j
181 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW AJACCIO MEZZAVIA is estimated at
1 275 524 €
(range 200 869€ - 4 971 642€).
With an EBITDA of 654 136€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GREEN YELLOW AJACCIO MEZZAVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW AJACCIO MEZZAVIA in 2024 is 752 k€.
Yes, GREEN YELLOW AJACCIO MEZZAVIA generated a net profit of 570 k€ in 2024.
The headquarters of GREEN YELLOW AJACCIO MEZZAVIA is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GREEN YELLOW AJACCIO MEZZAVIA 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).
GREEN YELLOW AJACCIO MEZZAVIA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.