SIREN : 511885683
GREEN YELLOW ARLES 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 2021 a revenue of 2.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 580 075 € | 2 612 283 € | 2 425 607 € | 2 606 009 € | 2 428 895 € |
| Net income | 1 262 879 € | 1 284 255 € | 1 088 282 € | 898 145 € | 658 922 € | 396 135 € | 512 615 € | -511 786 € |
| EBITDA | N/C | N/C | N/C | 2 248 296 € | 2 274 475 € | 2 096 482 € | 2 285 247 € | 2 094 082 € |
| Net margin | N/C | N/C | N/C | 34.8% | 25.2% | 16.3% | 19.7% | -21.1% |
In 2024, GREEN YELLOW ARLES generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 262 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
162.887%
36.536%
34.5%
In 2024, the debt ratio of GREEN YELLOW ARLES (162.89) 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 ARLES (36.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3063.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3063.222
In 2024, the liquidity ratio of GREEN YELLOW ARLES (3063.22) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW ARLES is estimated at
3 636 634 €
(range 923 425€ - 13 415 421€).
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 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 ARLES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW ARLES in 2021 is 2.6 M€.
Yes, GREEN YELLOW ARLES generated a net profit of 1.3 M€ in 2024.
The headquarters of GREEN YELLOW ARLES is located in LEZENNES (59260), in the department Nord.
The tax return of GREEN YELLOW ARLES 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 ARLES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.