SIREN : 507825941
GREEN YELLOW CORTE is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 807 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 807 356 € | 858 233 € | 758 247 € | N/C | 774 736 € | 678 498 € | 762 414 € | 693 656 € |
| Net income | 443 871 € | 468 519 € | 391 849 € | 306 036 € | 321 012 € | 202 402 € | 222 468 € | 210 024 € |
| EBITDA | 700 422 € | 752 903 € | 668 098 € | N/C | 663 818 € | 540 039 € | 626 431 € | 606 678 € |
| Net margin | 55.0% | 54.6% | 51.7% | N/C | 41.4% | 29.8% | 29.2% | 30.3% |
In 2024, GREEN YELLOW CORTE achieves revenue of 807 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 807 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 700 k€, representing 86.8% 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 444 k€, i.e. 55.0% of revenue. This profit can be retained or distributed to shareholders.
807 356 €
807 356 €
700 422 €
536 469 €
443 871 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.121%
42.065%
68.85%
2.199
42.3%
In 2024, the debt ratio of GREEN YELLOW CORTE (130.12) 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 CORTE (42.1%) 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 CORTE (2.20) 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 1343.31. 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 3.4x. Financial charges are adequately covered by operations.
1343.313
3.351
In 2024, the liquidity ratio of GREEN YELLOW CORTE (1343.31) 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 CORTE (3.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). Overall, WCR represents 188 days of revenue, i.e. 421 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
420 996 €
10 j
224 j
0 j
188 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW CORTE is estimated at
1 270 601 €
(range 190 888€ - 4 972 967€).
With an EBITDA of 700 422€, 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 CORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW CORTE in 2024 is 807 k€.
Yes, GREEN YELLOW CORTE generated a net profit of 444 k€ in 2024.
The headquarters of GREEN YELLOW CORTE is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GREEN YELLOW CORTE 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 CORTE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.