GREEN YELLOW PLAISANCE DU TOUCH : revenue, balance sheet and financial ratios

GREEN YELLOW PLAISANCE DU TOUCH is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in ROQUEFORT (47310), this company of category ETI shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GREEN YELLOW PLAISANCE DU TOUCH (SIREN 515182632)
Indicator 2024 2023 2020 2018 2017 2016
Revenue 6 416 575 € N/C 6 010 044 € N/C N/C N/C
Net income 4 230 298 € 4 201 866 € 2 786 453 € 1 745 740 € -20 201 € -63 436 €
EBITDA 5 507 445 € N/C 5 107 177 € N/C N/C -163 963 €
Net margin 65.9% N/C 46.4% N/C N/C N/C

Revenue and income statement

In 2024, GREEN YELLOW PLAISANCE DU TOUCH achieves revenue of 6.4 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). After deducting consumption (0 €), gross margin stands at 6.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 85.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 416 575 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 416 575 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 507 445 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 130 685 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 230 298 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

85.8%

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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 182%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

182.286%

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

34.662%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

83.405%

Repayment capacity (2024) ?
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

2.808

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

51.4%

Solvency indicators evolution
GREEN YELLOW PLAISANCE DU TOUCH

Sector positioning

Debt ratio
182.29 2024
2020
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average

In 2024, the debt ratio of GREEN YELLOW PLAISANCE DU... (182.29) 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
34.66% 2024
2020
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average +11 pts over 3 years

In 2024, the financial autonomy of GREEN YELLOW PLAISANCE DU... (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.81 years 2024
2020
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of GREEN YELLOW PLAISANCE DU... (2.81) 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 1937.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.

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

1937.198

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.242

Liquidity indicators evolution
GREEN YELLOW PLAISANCE DU TOUCH

Sector positioning

Liquidity ratio
1937.2 2024
2020
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Good

In 2024, the liquidity ratio of GREEN YELLOW PLAISANCE DU... (1937.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
7.24x 2024
2020
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Excellent

In 2024, the interest coverage of GREEN YELLOW PLAISANCE DU... (7.2x) 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. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 503 days of revenue, i.e. 9.0 M€ to permanently finance.

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

8 959 464 €

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

165 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

187 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

503 j

WCR and payment terms evolution
GREEN YELLOW PLAISANCE DU TOUCH

Positioning of GREEN YELLOW PLAISANCE DU TOUCH in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of GREEN YELLOW PLAISANCE DU TOUCH is estimated at 22 626 012 € (range 5 493 585€ - 46 048 967€). With an EBITDA of 5 507 445€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
5493k€ 22626k€ 46048k€
22 626 012 € Range: 5 493 585€ - 46 048 967€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 507 445 € × 5.0x
Estimation 27 709 684 €
4 770 031€ - 45 840 367€
Revenue Multiple 30%
6 416 575 € × 0.38x
Estimation 2 423 014 €
1 154 881€ - 4 893 651€
Net Income Multiple 20%
4 230 298 € × 9.5x
Estimation 40 221 332 €
13 810 528€ - 108 303 444€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare GREEN YELLOW PLAISANCE DU TOUCH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about GREEN YELLOW PLAISANCE DU TOUCH

What is the revenue of GREEN YELLOW PLAISANCE DU TOUCH ?

The revenue of GREEN YELLOW PLAISANCE DU TOUCH in 2024 is 6.4 M€.

Is GREEN YELLOW PLAISANCE DU TOUCH profitable?

Yes, GREEN YELLOW PLAISANCE DU TOUCH generated a net profit of 4.2 M€ in 2024.

Where is the headquarters of GREEN YELLOW PLAISANCE DU TOUCH ?

The headquarters of GREEN YELLOW PLAISANCE DU TOUCH is located in ROQUEFORT (47310), in the department Lot-et-Garonne.

Where to find the tax return of GREEN YELLOW PLAISANCE DU TOUCH ?

The tax return of GREEN YELLOW PLAISANCE DU TOUCH 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 PLAISANCE DU TOUCH operate?

GREEN YELLOW PLAISANCE DU TOUCH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.