SIREN : 505387894
GREEN YELLOW MONTAUBAN 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 1.9 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 861 544 € | 1 889 928 € | 1 955 361 € | 1 839 481 € | 1 844 562 € | 1 810 746 € |
| Net income | 762 227 € | 799 782 € | 564 642 € | 389 122 € | 298 733 € | 279 050 € | 161 023 € | 78 058 € | -1 099 757 € |
| EBITDA | N/C | N/C | N/C | 1 594 913 € | 1 612 300 € | 1 658 586 € | 1 559 650 € | 1 587 252 € | 1 515 353 € |
| Net margin | N/C | N/C | N/C | 20.9% | 15.8% | 14.3% | 8.8% | 4.2% | -60.7% |
In 2024, GREEN YELLOW MONTAUBAN generates positive net income of 762 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
762 227 €
The debt ratio (= Financial debt / Equity x 100) stands at 1831%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1830.899%
4.999%
35.2%
In 2024, the debt ratio of GREEN YELLOW MONTAUBAN (1830.90) 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 MONTAUBAN (5.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1021.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1021.718
In 2024, the liquidity ratio of GREEN YELLOW MONTAUBAN (1021.72) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW MONTAUBAN is estimated at
2 194 937 €
(range 557 345€ - 8 097 051€).
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.
Only this financial indicator is available for this company.
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 MONTAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW MONTAUBAN in 2021 is 1.9 M€.
Yes, GREEN YELLOW MONTAUBAN generated a net profit of 762 k€ in 2024.
The headquarters of GREEN YELLOW MONTAUBAN is located in LEZENNES (59260), in the department Nord.
The tax return of GREEN YELLOW MONTAUBAN 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 MONTAUBAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.