GREEN YELLOW EFFENERGIE REUNION 4 : revenue, balance sheet and financial ratios

GREEN YELLOW EFFENERGIE REUNION 4 is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PAUL (97460), this company of category ETI shows in 2020 a revenue of 280 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

Financial history - GREEN YELLOW EFFENERGIE REUNION 4 (SIREN 750791931)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 279 801 € 59 654 € 53 388 € 73 049 € 71 333 €
Net income 6 284 € 5 485 € -198 € 2 977 € 178 359 € 22 443 € 13 484 € 29 931 € 28 666 €
EBITDA -60 € -124 € -2 238 € 627 € 274 818 € 58 429 € 44 867 € 72 416 € 70 702 €
Net margin N/C N/C N/C N/C 63.7% 37.6% 25.3% 41.0% 40.2%

Revenue and income statement

In 2024, GREEN YELLOW EFFENERGIE REUNION 4 generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 6 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-60 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-60 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 284 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.861%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

98.173%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.333

Solvency indicators evolution
GREEN YELLOW EFFENERGIE REUNION 4

Sector positioning

Debt ratio
1.86 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good +6 pts over 3 years

In 2024, the debt ratio of GREEN YELLOW EFFENERGIE R... (1.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.17% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of GREEN YELLOW EFFENERGIE R... (98.2%) 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.

Repayment capacity
0.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average +34 pts over 3 years

In 2024, the repayment capacity of GREEN YELLOW EFFENERGIE R... (0.33) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREEN YELLOW EFFENERGIE REUNION 4

Positioning of GREEN YELLOW EFFENERGIE REUNION 4 in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 112€ to 12 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 5k€ 12k€
5 135 € Range: 1 112€ - 12 892€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare GREEN YELLOW EFFENERGIE REUNION 4 with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about GREEN YELLOW EFFENERGIE REUNION 4

What is the revenue of GREEN YELLOW EFFENERGIE REUNION 4 ?

The revenue of GREEN YELLOW EFFENERGIE REUNION 4 in 2020 is 280 k€.

Is GREEN YELLOW EFFENERGIE REUNION 4 profitable?

Yes, GREEN YELLOW EFFENERGIE REUNION 4 generated a net profit of 6 k€ in 2024.

Where is the headquarters of GREEN YELLOW EFFENERGIE REUNION 4 ?

The headquarters of GREEN YELLOW EFFENERGIE REUNION 4 is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of GREEN YELLOW EFFENERGIE REUNION 4 ?

The tax return of GREEN YELLOW EFFENERGIE REUNION 4 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).

In which sector does GREEN YELLOW EFFENERGIE REUNION 4 operate?

GREEN YELLOW EFFENERGIE REUNION 4 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.