SIREN : 514816479
GREEN YELLOW MARSEILLE PDC is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 2.0 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 966 345 € | N/C | 2 724 485 € | N/C | N/C | N/C | 1 479 360 € |
| Net income | 2 164 304 € | 2 294 581 € | 1 859 436 € | 1 598 612 € | 1 217 393 € | 1 624 435 € | 249 777 € |
| EBITDA | 1 689 223 € | N/C | 2 472 360 € | N/C | N/C | N/C | 1 267 384 € |
| Net margin | 110.1% | N/C | 68.2% | N/C | N/C | N/C | 16.9% |
In 2024, GREEN YELLOW MARSEILLE PDC achieves revenue of 2.0 M€. Revenue is growing positively over 7 years (CAGR: +3.6%). After deducting consumption (0 €), gross margin stands at 2.0 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 1.7 M€, representing 85.9% 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 2.2 M€, i.e. 110.1% of revenue. This profit can be retained or distributed to shareholders.
1 966 345 €
1 966 345 €
1 689 223 €
2 061 757 €
2 164 304 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 84.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.945%
54.858%
84.586%
1.802
48.2%
In 2024, the debt ratio of GREEN YELLOW MARSEILLE PDC (78.94) 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 MARSEILLE PDC (54.9%) 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 MARSEILLE PDC (1.80) 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 2258.69. 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 4.7x. Financial charges are adequately covered by operations.
2258.69
4.707
In 2024, the liquidity ratio of GREEN YELLOW MARSEILLE PDC (2258.69) 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 MARSEILLE PDC (4.7x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The company must finance 28 days of gap between collections and payments. Overall, WCR represents 237 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
1 292 734 €
186 j
158 j
0 j
237 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW MARSEILLE PDC is estimated at
3 698 283 €
(range 621 116€ - 14 337 550€).
With an EBITDA of 1 689 223€, 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 MARSEILLE PDC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW MARSEILLE PDC in 2024 is 2.0 M€.
Yes, GREEN YELLOW MARSEILLE PDC generated a net profit of 2.2 M€ in 2024.
The headquarters of GREEN YELLOW MARSEILLE PDC is located in ROQUEFORT (47310), in the department Lot-et-Garonne.
The tax return of GREEN YELLOW MARSEILLE PDC 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 MARSEILLE PDC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.