SIREN : 505387878
GREEN YELLOW RODEZ 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 1.7 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 | 1 693 769 € | 1 716 804 € | 1 709 491 € | 1 645 122 € | 1 611 696 € | 1 558 269 € |
| Net income | 114 126 € | 201 241 € | 154 891 € | 882 € | -26 530 € | -1 928 € | -80 760 € | -156 801 € | -1 278 005 € |
| EBITDA | N/C | N/C | N/C | 1 422 067 € | 1 439 702 € | 1 432 219 € | 1 382 774 € | 1 369 087 € | 1 296 246 € |
| Net margin | N/C | N/C | N/C | 0.1% | -1.5% | -0.1% | -4.9% | -9.7% | -82.0% |
In 2024, GREEN YELLOW RODEZ generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
114 126 €
The debt ratio (= Financial debt / Equity x 100) stands at -296%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-296.188%
-49.64%
32.8%
In 2024, the debt ratio of GREEN YELLOW RODEZ (-296.19) 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 RODEZ (-49.6%) 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 2387.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2387.184
In 2024, the liquidity ratio of GREEN YELLOW RODEZ (2387.18) 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 RODEZ is estimated at
328 641 €
(range 83 449€ - 1 212 347€).
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 RODEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW RODEZ in 2021 is 1.7 M€.
Yes, GREEN YELLOW RODEZ generated a net profit of 114 k€ in 2024.
The headquarters of GREEN YELLOW RODEZ is located in LEZENNES (59260), in the department Nord.
The tax return of GREEN YELLOW RODEZ 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 RODEZ operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.