SIREN : 505387845
GREEN YELLOW MONTELIMAR 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 1.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 037 517 € | N/C | 1 017 933 € | N/C | 1 029 061 € | 1 004 573 € |
| Net income | 56 672 € | 212 374 € | 122 777 € | 103 013 € | 166 423 € | 99 051 € | 7 475 € | 40 807 € | -351 532 € |
| EBITDA | N/C | N/C | N/C | 884 164 € | N/C | 857 356 € | N/C | 897 093 € | 859 746 € |
| Net margin | N/C | N/C | N/C | 9.9% | N/C | 9.7% | N/C | 4.0% | -35.0% |
In 2024, GREEN YELLOW MONTELIMAR generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
56 672 €
The debt ratio (= Financial debt / Equity x 100) stands at -724%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-723.997%
-15.741%
30.8%
In 2024, the debt ratio of GREEN YELLOW MONTELIMAR (-724.00) 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.
In 2024, the financial autonomy of GREEN YELLOW MONTELIMAR (-15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 3821.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3821.327
In 2024, the liquidity ratio of GREEN YELLOW MONTELIMAR (3821.33) 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 MONTELIMAR is estimated at
163 194 €
(range 41 438€ - 602 020€).
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 MONTELIMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW MONTELIMAR in 2021 is 1.0 M€.
Yes, GREEN YELLOW MONTELIMAR generated a net profit of 57 k€ in 2024.
The headquarters of GREEN YELLOW MONTELIMAR is located in LEZENNES (59260), in the department Nord.
The tax return of GREEN YELLOW MONTELIMAR 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 MONTELIMAR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.