SIREN : 514799097
GREEN YELLOW BEZIERS 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 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 588 297 € | 2 662 965 € | 2 437 536 € | N/C | N/C | N/C | 2 431 336 € | 2 383 801 € |
| Net income | 2 039 108 € | 1 978 189 € | 1 726 782 € | 1 504 251 € | 1 502 657 € | 1 269 881 € | 1 127 879 € | 911 721 € |
| EBITDA | 2 420 784 € | 2 382 017 € | 2 191 936 € | N/C | N/C | N/C | 2 126 561 € | 2 099 112 € |
| Net margin | 78.8% | 74.3% | 70.8% | N/C | N/C | N/C | 46.4% | 38.2% |
In 2024, GREEN YELLOW BEZIERS achieves revenue of 2.6 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 93.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 78.8% of revenue. This profit can be retained or distributed to shareholders.
2 588 297 €
2 588 297 €
2 420 784 €
1 934 688 €
2 039 108 €
93.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 81%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 91.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.288%
81.079%
91.387%
0.323
43.8%
In 2024, the debt ratio of GREEN YELLOW BEZIERS (20.29) 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 BEZIERS (81.1%) 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 BEZIERS (0.32) 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 300.81. 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 2.5x. Financial charges are adequately covered by operations.
300.809
2.488
In 2024, the liquidity ratio of GREEN YELLOW BEZIERS (300.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GREEN YELLOW BEZIERS (2.5x) 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: 282 days. Excellent situation: suppliers finance 271 days of the operating cycle (retail model). WCR is negative (-208 days): operations structurally generate cash. Notable WCR improvement over the period (-186%), freeing up cash.
-1 494 742 €
11 j
282 j
0 j
-208 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW BEZIERS is estimated at
4 640 335 €
(range 725 342€ - 18 047 570€).
With an EBITDA of 2 420 784€, 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 BEZIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW BEZIERS in 2024 is 2.6 M€.
Yes, GREEN YELLOW BEZIERS generated a net profit of 2.0 M€ in 2024.
The headquarters of GREEN YELLOW BEZIERS is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GREEN YELLOW BEZIERS 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 BEZIERS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.