SIREN : 514935170
GREEN YELLOW LA FOUX is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a revenue of 177 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 176 816 € | 179 225 € | 161 158 € | 160 133 € | 52 887 € | N/C | N/C | N/C |
| Net income | -41 959 € | 2 103 € | 179 999 € | -179 115 € | -172 844 € | -42 098 € | -10 686 € | -29 656 € |
| EBITDA | 200 800 € | 153 505 € | 136 793 € | 126 506 € | 12 693 € | -67 884 € | -9 794 € | -29 644 € |
| Net margin | -23.7% | 1.2% | 111.7% | -111.9% | -326.8% | N/C | N/C | N/C |
In 2023, GREEN YELLOW LA FOUX achieves revenue of 177 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.2%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 177 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 201 k€, representing 113.6% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -42 k€ (-23.7% of revenue), which will impact equity.
176 816 €
176 816 €
200 800 €
60 632 €
-41 959 €
113.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-6.305%
-68.142%
0.0
In 2023, the debt ratio of GREEN YELLOW LA FOUX (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GREEN YELLOW LA FOUX (-6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GREEN YELLOW LA FOUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-44.283
In 2023, the liquidity ratio of GREEN YELLOW LA FOUX (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of GREEN YELLOW LA FOUX (-44.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-560 days): operations structurally generate cash.
-274 880 €
0 j
-84 j
0 j
-560 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW LA FOUX is estimated at
349 541 €
(range 42 353€ - 1 372 209€).
With an EBITDA of 200 800€, 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 LA FOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW LA FOUX in 2023 is 177 k€.
GREEN YELLOW LA FOUX recorded a net loss in 2023.
The headquarters of GREEN YELLOW LA FOUX is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GREEN YELLOW LA FOUX 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 LA FOUX operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.