Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREEN YELLOW PARTICIPATIONS 25 : revenue, balance sheet and financial ratios

GREEN YELLOW PARTICIPATIONS 25 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category ETI shows in 2023 a net income positive of 23€. 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 PARTICIPATIONS 25 (SIREN 821145224)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 23 € 9 € 8 € -58 € -41 € -57 € 43 €
EBITDA N/C N/C N/C N/C -43 € -61 € -43 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GREEN YELLOW PARTICIPATIONS 25 generates positive net income of 23 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 € -> 23 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Repayment capacity (2023) ?
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 25

Sector positioning

Debt ratio
0.0 2022
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
89.02% 2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good

In 2022, the financial autonomy of GREEN YELLOW PARTICIPATIO... (89.0%) 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.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, 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 25 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GREEN YELLOW PARTICIPATIONS 25 is estimated at 214 € (range 39€ - 318€). 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 2023
63 tx
0k€ 0k€ 0k€
214 € Range: 39€ - 318€
NAF 5 année 2023

Valuation method used

Net Income Multiple
23 € × 9.3x = 215 €
Range: 39€ - 318€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 25 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GREEN YELLOW PARTICIPATIONS 25

What is the revenue of GREEN YELLOW PARTICIPATIONS 25 ?

The revenue of GREEN YELLOW PARTICIPATIONS 25 is not publicly disclosed (confidential accounts filed with INPI).

Is GREEN YELLOW PARTICIPATIONS 25 profitable?

Yes, GREEN YELLOW PARTICIPATIONS 25 generated a net profit of 23€ in 2023.

Where is the headquarters of GREEN YELLOW PARTICIPATIONS 25 ?

The headquarters of GREEN YELLOW PARTICIPATIONS 25 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of GREEN YELLOW PARTICIPATIONS 25 ?

The tax return of GREEN YELLOW PARTICIPATIONS 25 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 25 operate?

GREEN YELLOW PARTICIPATIONS 25 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.