SIREN : 515182608
GREEN YELLOW SAUVIAN is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in FUVEAU (13710), this company of category ETI shows in 2024 a revenue of 6.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 6 297 899 € | 6 407 992 € | 5 949 513 € | N/C | 5 808 468 € | 5 647 795 € |
| Net income | 4 758 958 € | 4 808 292 € | 4 233 412 € | 2 924 032 € | 2 777 304 € | 2 266 995 € |
| EBITDA | 5 731 576 € | 5 806 328 € | 5 368 138 € | N/C | 5 189 164 € | 4 973 901 € |
| Net margin | 75.6% | 75.0% | 71.2% | N/C | 47.8% | 40.1% |
In 2024, GREEN YELLOW SAUVIAN achieves revenue of 6.3 M€. Revenue is growing positively over 6 years (CAGR: +1.4%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 6.3 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 5.7 M€, representing 91.0% 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 4.8 M€, i.e. 75.6% of revenue. This profit can be retained or distributed to shareholders.
6 297 899 €
6 297 899 €
5 731 576 €
4 648 170 €
4 758 958 €
91.0%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 88.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.245%
76.554%
88.504%
0.447
47.8%
In 2024, the debt ratio of GREEN YELLOW SAUVIAN (29.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GREEN YELLOW SAUVIAN (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GREEN YELLOW SAUVIAN (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 655.87. 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 2.8x. Financial charges are adequately covered by operations.
655.872
2.751
In 2024, the liquidity ratio of GREEN YELLOW SAUVIAN (655.87) 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.
In 2024, the interest coverage of GREEN YELLOW SAUVIAN (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-186 days): operations structurally generate cash. Notable WCR improvement over the period (-193%), freeing up cash.
-3 255 699 €
10 j
69 j
0 j
-186 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN YELLOW SAUVIAN is estimated at
10 982 220 €
(range 1 714 212€ - 42 762 655€).
With an EBITDA of 5 731 576€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SAUVIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN YELLOW SAUVIAN in 2024 is 6.3 M€.
Yes, GREEN YELLOW SAUVIAN generated a net profit of 4.8 M€ in 2024.
The headquarters of GREEN YELLOW SAUVIAN is located in FUVEAU (13710), in the department Bouches-du-Rhone.
The tax return of GREEN YELLOW SAUVIAN 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 SAUVIAN operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.