SIREN : 511885618
GREEN YELLOW HYERES 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 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 576 261 € | N/C | 1 623 368 € | N/C | 1 537 588 € | 1 518 140 € |
| Net income | 724 117 € | 824 037 € | 752 734 € | 594 476 € | 527 569 € | 472 088 € | 362 371 € | 420 143 € | -67 316 € |
| EBITDA | N/C | N/C | N/C | 1 351 048 € | N/C | 1 387 310 € | N/C | 1 324 959 € | 1 289 428 € |
| Net margin | N/C | N/C | N/C | 37.7% | N/C | 29.1% | N/C | 27.3% | -4.4% |
In 2024, GREEN YELLOW HYERES generates positive net income of 724 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
724 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.043%
48.369%
32.6%
In 2024, the debt ratio of GREEN YELLOW HYERES (99.04) 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 HYERES (48.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3705.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3705.087
In 2024, the liquidity ratio of GREEN YELLOW HYERES (3705.09) 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.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW HYERES is estimated at
2 085 194 €
(range 529 479€ - 7 692 213€).
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 HYERES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW HYERES in 2021 is 1.6 M€.
Yes, GREEN YELLOW HYERES generated a net profit of 724 k€ in 2024.
The headquarters of GREEN YELLOW HYERES is located in LEZENNES (59260), in the department Nord.
The tax return of GREEN YELLOW HYERES 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 HYERES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.