SIREN : 982848095
GREENYELLOW FINCO 1 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a net income negative of -199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -198 664 € | 0 € |
| EBITDA | N/C | -5 € |
| Net margin | N/C | N/C |
In 2024, GREENYELLOW FINCO 1 records a net loss of 199 k€. This deficit will reduce equity on the balance sheet.
-198 664 €
-198 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 582%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
582.229%
14.658%
5.828
In 2024, the debt ratio of GREENYELLOW FINCO 1 (582.23) 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 GREENYELLOW FINCO 1 (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GREENYELLOW FINCO 1 (5.83) 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.
Compare GREENYELLOW FINCO 1 with other companies in the same sector:
The revenue of GREENYELLOW FINCO 1 is not publicly disclosed (confidential accounts filed with INPI).
GREENYELLOW FINCO 1 recorded a net loss in 2024.
The headquarters of GREENYELLOW FINCO 1 is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GREENYELLOW FINCO 1 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).
GREENYELLOW FINCO 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.