GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS : revenue, balance sheet and financial ratios

GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOREAC (56500), this company of category ETI shows in 2025 a revenue of 3.4 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

Financial history - GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS (SIREN 529080228)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 390 786 € 3 378 524 € 3 317 019 € 3 307 366 € 3 285 576 € 3 176 934 € 3 188 706 € 3 178 749 € 3 194 327 €
Net income 1 901 054 € 1 785 449 € 1 425 959 € 1 434 566 € 1 427 255 € 1 383 203 € 1 287 372 € 1 223 919 € 1 100 249 €
EBITDA 2 748 551 € 2 747 132 € 2 781 377 € 2 834 843 € 2 540 294 € 2 549 539 € 2 554 006 € 2 695 024 € 2 693 670 €
Net margin 56.1% 52.8% 43.0% 43.4% 43.4% 43.5% 40.4% 38.5% 34.4%

Revenue and income statement

In 2025, GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 3.4 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 2.7 M€, representing 81.1% 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 1.9 M€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 390 786 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 390 786 €

EBITDA (2025) ?
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

2 748 551 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 675 488 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 901 054 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

81.1%

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 84.1% 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 (2025) ?
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 (2025) ?
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

98.708%

Cash flow / Revenue (2025) ?
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

84.122%

Repayment capacity (2025) ?
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

Asset age ratio (2025) ?
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

9.0%

Solvency indicators evolution
GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Excellent -19 pts over 3 years

In 2025, the debt ratio of GREENYARD FROZEN INVESTME... (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
98.71% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Excellent

In 2025, the financial autonomy of GREENYARD FROZEN INVESTME... (98.7%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Excellent -10 pts over 3 years

In 2025, the repayment capacity of GREENYARD FROZEN INVESTME... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2242.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

2242.264

Interest coverage (2025) ?
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

0.0

Liquidity indicators evolution
GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS

Sector positioning

Liquidity ratio
2242.26 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Excellent

In 2025, the liquidity ratio of GREENYARD FROZEN INVESTME... (2242.26) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Good +25 pts over 3 years

In 2025, the interest coverage of GREENYARD FROZEN INVESTME... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 794 days of revenue, i.e. 7.5 M€ to permanently finance. Over 2017-2025, WCR increased by +496%, requiring additional financing.

Operating WCR (2025) ?
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

7 474 140 €

Customer credit (2025) ?
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

27 j

Supplier credit (2025) ?
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

7 j

Inventory turnover (2025) ?
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 (2025) ?
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

794 j

WCR and payment terms evolution
GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS

Positioning of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS is estimated at 6 379 449 € (range 3 326 205€ - 17 065 792€). With an EBITDA of 2 748 551€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.

Estimated enterprise value 2025
117 transactions
3326k€ 6379k€ 17065k€
6 379 449 € Range: 3 326 205€ - 17 065 792€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 748 551 € × 2.7x
Estimation 7 366 600 €
4 816 904€ - 21 528 665€
Revenue Multiple 30%
3 390 786 € × 0.92x
Estimation 3 113 782 €
1 462 262€ - 7 343 176€
Net Income Multiple 20%
1 901 054 € × 4.6x
Estimation 8 810 075 €
2 395 373€ - 20 492 536€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Location de terrains et d'autres biens immobiliers)

Compare GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS

What is the revenue of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS ?

The revenue of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS in 2025 is 3.4 M€.

Is GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS profitable?

Yes, GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS generated a net profit of 1.9 M€ in 2025.

Where is the headquarters of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS ?

The headquarters of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS is located in MOREAC (56500), in the department Morbihan.

Where to find the tax return of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS ?

The tax return of GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS 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 GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS operate?

GREENYARD FROZEN INVESTMENTS FR (MOREAC) SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.