GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE : revenue, balance sheet and financial ratios

GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE is a French company founded 6 years ago, specialized in the sector Commerce d'électricité. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of -62 k€. 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 - GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE (SIREN 853869840)
Indicator 2024 2023 2022 2021 2020 2019
Revenue -62 000 € -111 000 € 29 547 000 € 38 644 000 € N/C N/C
Net income 411 000 € -778 000 € 54 186 000 € 3 453 000 € 5 € -499 €
EBITDA -226 000 € 3 207 000 € 7 876 000 € 4 508 000 € -5 € -505 €
Net margin -662.9% 700.9% 183.4% 8.9% N/C N/C

Revenue and income statement

In 2024, GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

-62 000 €

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

-238 000 €

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

-226 000 €

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

356 000 €

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

411 000 €

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

364.5%

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Chart evolution

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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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

-20.232%

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

-1074.194%

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

0.0

Solvency indicators evolution
GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.82
Q3: 79.83
Excellent

In 2024, the debt ratio of GREENYELLOW ENERGY SUPPLY... (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
-20.23% 2024
2022
2023
2024
Q1: 0.0%
Med: 18.67%
Q3: 46.45%
Watch -54 pts over 3 years

In 2024, the financial autonomy of GREENYELLOW ENERGY SUPPLY... (-20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.51 years
Excellent -23 pts over 3 years

In 2024, the repayment capacity of GREENYELLOW ENERGY SUPPLY... (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.

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: -16732 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. Excellent situation: suppliers finance 17204 days of the operating cycle (retail model). Overall, WCR represents 11427 days of revenue, i.e. -2.0 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

-1 968 000 €

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

-16732 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

472 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

11427 j

WCR and payment terms evolution
GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE

Positioning of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE in its sector

Comparison with sector Commerce d'électricité

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE is estimated at 1 138 346 € (range 189 614€ - 4 366 006€). 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 2024
93 tx
189k€ 1138k€ 4366k€
1 138 346 € Range: 189 614€ - 4 366 006€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
411 000 € × 2.8x = 1 138 346 €
Range: 189 615€ - 4 366 007€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Commerce d'électricité)

Compare GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'électricité

Frequently asked questions about GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE

What is the revenue of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE ?

The revenue of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE in 2024 is -62 k€.

Is GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE profitable?

Yes, GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE generated a net profit of 411 k€ in 2024.

Where is the headquarters of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE ?

The headquarters of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE ?

The tax return of GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE 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 GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE operate?

GREENYELLOW ENERGY SUPPLY & SERVICES FRANCE operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.