SIREN : 505389171
GREEN YELLOW ALBI is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in LEZENNES (59260), this company of category ETI shows in 2024 a revenue of 920 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 919 629 € | 933 772 € | N/C | 807 072 € | 854 556 € | 850 389 € | 803 790 € | 803 769 € | 764 670 € |
| Net income | 560 492 € | 564 016 € | 468 205 € | 395 606 € | 387 254 € | 346 875 € | 363 654 € | 353 531 € | -690 192 € |
| EBITDA | 773 015 € | 800 739 € | N/C | 665 397 € | 706 027 € | 690 563 € | 640 782 € | 658 139 € | 590 169 € |
| Net margin | 60.9% | 60.4% | N/C | 49.0% | 45.3% | 40.8% | 45.2% | 44.0% | -90.3% |
In 2024, GREEN YELLOW ALBI achieves revenue of 920 k€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 920 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 773 k€, representing 84.1% of 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 560 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
919 629 €
919 629 €
773 015 €
528 826 €
560 492 €
84.1%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.037%
44.028%
76.966%
5.446
35.8%
In 2024, the debt ratio of GREEN YELLOW ALBI (126.04) 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 ALBI (44.0%) 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 ALBI (5.45) 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 15329.98. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
15329.982
11.34
In 2024, the liquidity ratio of GREEN YELLOW ALBI (15329.98) 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 ALBI (11.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 1752 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +97%, requiring additional financing.
4 475 145 €
8 j
79 j
0 j
1752 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW ALBI is estimated at
1 448 894 €
(range 222 168€ - 5 668 527€).
With an EBITDA of 773 015€, 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 ALBI with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW ALBI in 2024 is 920 k€.
Yes, GREEN YELLOW ALBI generated a net profit of 560 k€ in 2024.
The headquarters of GREEN YELLOW ALBI is located in LEZENNES (59260), in the department Nord.
The tax return of GREEN YELLOW ALBI 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 ALBI operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.