SIREN : 514816529
GREEN YELLOW GAP 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 1.6 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 | 1 580 012 € | 1 682 690 € | 1 515 171 € | 1 478 214 € | 1 507 635 € | 1 393 991 € | 1 502 592 € | 1 382 945 € |
| Net income | 1 174 911 € | 1 241 984 € | 1 044 856 € | 939 388 € | 892 843 € | 687 968 € | 751 441 € | 726 217 € |
| EBITDA | 1 396 314 € | 1 497 177 € | 1 335 452 € | 1 264 961 € | 1 253 496 € | 1 177 588 € | 1 284 384 € | 1 246 771 € |
| Net margin | 74.4% | 73.8% | 69.0% | 63.5% | 59.2% | 49.4% | 50.0% | 52.5% |
In 2024, GREEN YELLOW GAP achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.6 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 1.4 M€, representing 88.4% 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 1.2 M€, i.e. 74.4% of revenue. This profit can be retained or distributed to shareholders.
1 580 012 €
1 580 012 €
1 396 314 €
1 088 787 €
1 174 911 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.599%
48.694%
88.877%
1.265
40.8%
In 2024, the debt ratio of GREEN YELLOW GAP (92.60) 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 GAP (48.7%) 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 GAP (1.26) 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 1767.24. 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 2.8x. Financial charges are adequately covered by operations.
1767.237
2.782
In 2024, the liquidity ratio of GREEN YELLOW GAP (1767.24) 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 GAP (2.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 184 days of revenue, i.e. 807 k€ to permanently finance. Over 2016-2024, WCR increased by +221%, requiring additional financing.
807 007 €
18 j
179 j
0 j
184 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW GAP is estimated at
2 693 908 €
(range 421 754€ - 10 498 935€).
With an EBITDA of 1 396 314€, 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 GAP with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW GAP in 2024 is 1.6 M€.
Yes, GREEN YELLOW GAP generated a net profit of 1.2 M€ in 2024.
The headquarters of GREEN YELLOW GAP is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GREEN YELLOW GAP 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 GAP operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.