SIREN : 507436632
GREEN YELLOW JUMBO SAVANNAH is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-DENIS (97490), this company of category ETI shows in 2024 a revenue of 2.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 486 388 € | 2 461 605 € | 2 291 107 € | 2 323 156 € | 2 107 291 € | 2 420 872 € | 2 308 768 € | 2 311 893 € |
| Net income | 1 180 880 € | 1 123 422 € | 916 480 € | 954 176 € | 639 383 € | -1 126 380 € | 628 911 € | 542 404 € |
| EBITDA | 2 314 927 € | 2 239 672 € | 2 032 497 € | 2 065 127 € | 1 801 095 € | 1 682 065 € | 1 815 378 € | 738 216 € |
| Net margin | 47.5% | 45.6% | 40.0% | 41.1% | 30.3% | -46.5% | 27.2% | 23.5% |
In 2024, GREEN YELLOW JUMBO SAVANNAH achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.5 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 2.3 M€, representing 93.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 1.2 M€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
2 486 388 €
2 486 388 €
2 314 927 €
1 536 369 €
1 180 880 €
93.1%
The debt ratio (= Financial debt / Equity x 100) stands at 478%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 78.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
477.917%
16.5%
78.807%
2.951
41.8%
In 2024, the debt ratio of GREEN YELLOW JUMBO SAVANNAH (477.92) 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 JUMBO SAVANNAH (16.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GREEN YELLOW JUMBO SAVANNAH (2.95) 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 5590.34. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
5590.336
5.628
In 2024, the liquidity ratio of GREEN YELLOW JUMBO SAVANNAH (5590.34) 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 JUMBO SAVANNAH (5.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-83%), freeing up cash.
1 690 918 €
30 j
103 j
0 j
245 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW JUMBO SAVANNAH is estimated at
3 996 836 €
(range 581 616€ - 15 636 322€).
With an EBITDA of 2 314 927€, 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 JUMBO SAVANNAH with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW JUMBO SAVANNAH in 2024 is 2.5 M€.
Yes, GREEN YELLOW JUMBO SAVANNAH generated a net profit of 1.2 M€ in 2024.
The headquarters of GREEN YELLOW JUMBO SAVANNAH is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of GREEN YELLOW JUMBO SAVANNAH 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 JUMBO SAVANNAH operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.