GREEN YELLOW MARSEILLE BARNEOUD : revenue, balance sheet and financial ratios

GREEN YELLOW MARSEILLE BARNEOUD 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 2019 a revenue of 1.1 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

Financial history - GREEN YELLOW MARSEILLE BARNEOUD (SIREN 511918716)
Indicator 2024 2023 2022 2019 2017 2016
Revenue N/C N/C N/C 1 087 434 € 1 139 390 € 1 124 771 €
Net income 138 539 € 187 792 € 58 755 € -34 200 € 25 417 € -436 317 €
EBITDA N/C N/C N/C 927 520 € 985 859 € 961 056 €
Net margin N/C N/C N/C -3.1% 2.2% -38.8%

Revenue and income statement

In 2024, GREEN YELLOW MARSEILLE BARNEOUD generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

138 539 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -479%. 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 -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-479.343%

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

-25.97%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.8%

Solvency indicators evolution
GREEN YELLOW MARSEILLE BARNEOUD

Sector positioning

Debt ratio
-479.34 2024
2022
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Excellent

In 2024, the debt ratio of GREEN YELLOW MARSEILLE BA... (-479.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-25.97% 2024
2022
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Average

In 2024, the financial autonomy of GREEN YELLOW MARSEILLE BA... (-26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3425.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3425.627

Liquidity indicators evolution
GREEN YELLOW MARSEILLE BARNEOUD

Sector positioning

Liquidity ratio
3425.63 2024
2022
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of GREEN YELLOW MARSEILLE BA... (3425.63) 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) 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 MARSEILLE BARNEOUD

Positioning of GREEN YELLOW MARSEILLE BARNEOUD in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GREEN YELLOW MARSEILLE BARNEOUD is estimated at 398 942 € (range 101 300€ - 1 471 684€). 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.

Estimated enterprise value 2024
85 tx
101k€ 398k€ 1471k€
398 942 € Range: 101 300€ - 1 471 684€
NAF 5 all-time

Valuation method used

Net Income Multiple
138 539 € × 2.9x = 398 942 €
Range: 101 301€ - 1 471 684€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare GREEN YELLOW MARSEILLE BARNEOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about GREEN YELLOW MARSEILLE BARNEOUD

What is the revenue of GREEN YELLOW MARSEILLE BARNEOUD ?

The revenue of GREEN YELLOW MARSEILLE BARNEOUD in 2019 is 1.1 M€.

Is GREEN YELLOW MARSEILLE BARNEOUD profitable?

Yes, GREEN YELLOW MARSEILLE BARNEOUD generated a net profit of 139 k€ in 2024.

Where is the headquarters of GREEN YELLOW MARSEILLE BARNEOUD ?

The headquarters of GREEN YELLOW MARSEILLE BARNEOUD is located in LEZENNES (59260), in the department Nord.

Where to find the tax return of GREEN YELLOW MARSEILLE BARNEOUD ?

The tax return of GREEN YELLOW MARSEILLE BARNEOUD 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 MARSEILLE BARNEOUD operate?

GREEN YELLOW MARSEILLE BARNEOUD operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.