Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2013-02-08 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN YELLOW PARTICIPATIONS 17 : revenue, balance sheet and financial ratios
GREEN YELLOW PARTICIPATIONS 17 is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in PUTEAUX (92800),
this company of category ETI
shows in 2022 a net income positive of 6€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN YELLOW PARTICIPATIONS 17 (SIREN 791396039)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
6 €
34 €
-22 €
-112 €
-42 €
-59 €
-111 €
EBITDA
N/C
-5 €
N/C
-119 €
-46 €
-61 €
-45 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, GREEN YELLOW PARTICIPATIONS 17 generates positive net income of 6 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
77.057%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution GREEN YELLOW PARTICIPATIONS 17
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
73.004
64.306
57.819
40.249
74.515
76.709
77.057
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Excellent
In 2022, the debt ratio of GREEN YELLOW PARTICIPATIO... (0.00) 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.
Financial autonomy
77.06%2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good
In 2022, the financial autonomy of GREEN YELLOW PARTICIPATIO... (77.1%) 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
0.0 years2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Excellent-8 pts over 3 years
In 2022, the repayment capacity of GREEN YELLOW PARTICIPATIO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of GREEN YELLOW PARTICIPATIONS 17 in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 70 transactions of similar company sales
in 2022,
the value of GREEN YELLOW PARTICIPATIONS 17 is estimated at
22 €
(range 7€ - 45€).
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 value2022
70 tx
0k€0k€0k€
22 €Range: 7€ - 45€
NAF 5 année 2022
Valuation method used
Net Income Multiple
6 €
×
3.7x
=22 €
Range: 7€ - 45€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 70 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 (Activités des sociétés holding)
Compare GREEN YELLOW PARTICIPATIONS 17 with other companies in the same sector:
Frequently asked questions about GREEN YELLOW PARTICIPATIONS 17
What is the revenue of GREEN YELLOW PARTICIPATIONS 17 ?
The revenue of GREEN YELLOW PARTICIPATIONS 17 is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN YELLOW PARTICIPATIONS 17 profitable?
Yes, GREEN YELLOW PARTICIPATIONS 17 generated a net profit of 6€ in 2022.
Where is the headquarters of GREEN YELLOW PARTICIPATIONS 17 ?
The headquarters of GREEN YELLOW PARTICIPATIONS 17 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of GREEN YELLOW PARTICIPATIONS 17 ?
The tax return of GREEN YELLOW PARTICIPATIONS 17 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 PARTICIPATIONS 17 operate?
GREEN YELLOW PARTICIPATIONS 17 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart