GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE : revenue, balance sheet and financial ratios

GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE 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 2.7 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 PLAN DE CAMPAGNE (SIREN 511885733)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 708 388 € N/C 2 792 171 € N/C 2 650 240 € 2 600 897 €
Net income 1 146 935 € 1 181 414 € 904 304 € 752 591 € 681 734 € 289 953 € 399 613 € -216 288 €
EBITDA N/C N/C 2 353 352 € N/C 2 391 374 € N/C 2 327 444 € 2 216 463 €
Net margin N/C N/C 33.4% N/C 24.4% N/C 15.1% -8.3%

Revenue and income statement

In 2024, GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE generates positive net income of 1.1 M€. 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

1 146 935 €

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Chart evolution

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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 188%. 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 33%. The balance between equity and debt is satisfactory.

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

188.154%

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

32.839%

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

32.6%

Solvency indicators evolution
GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE

Sector positioning

Debt ratio
188.15 2024
2021
2023
2024
Q1: -273.65
Med: 0.0
Q3: 120.96
Average

In 2024, the debt ratio of GREEN YELLOW MARSEILLE PL... (188.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.84% 2024
2021
2023
2024
Q1: -12.1%
Med: 0.32%
Q3: 40.46%
Good +17 pts over 3 years

In 2024, the financial autonomy of GREEN YELLOW MARSEILLE PL... (32.8%) 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.

Repayment capacity
6.84 years 2021
2021
Q1: -1.97 years
Med: 0.0 years
Q3: 6.86 years
Average

In 2021, the repayment capacity of GREEN YELLOW MARSEILLE PL... (6.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3227.73. 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

3227.732

Liquidity indicators evolution
GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE

Sector positioning

Liquidity ratio
3227.73 2024
2021
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Excellent

In 2024, the liquidity ratio of GREEN YELLOW MARSEILLE PL... (3227.73) 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.

Interest coverage
18.52x 2021
2021
Q1: -0.45x
Med: 0.73x
Q3: 15.31x
Excellent

In 2021, the interest coverage of GREEN YELLOW MARSEILLE PL... (18.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 PLAN DE CAMPAGNE

Positioning of GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE 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 PLAN DE CAMPAGNE is estimated at 3 302 757 € (range 838 646€ - 12 183 761€). 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
838k€ 3302k€ 12183k€
3 302 757 € Range: 838 646€ - 12 183 761€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 146 935 € × 2.9x = 3 302 757 €
Range: 838 646€ - 12 183 761€

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 PLAN DE CAMPAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE

What is the revenue of GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE ?

The revenue of GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE in 2021 is 2.7 M€.

Is GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE profitable?

Yes, GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE ?

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

Where to find the tax return of GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE ?

The tax return of GREEN YELLOW MARSEILLE PLAN DE CAMPAGNE 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 PLAN DE CAMPAGNE operate?

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