VERT ET JAUNE SECURITE ELECTRIQUE : revenue, balance sheet and financial ratios

VERT ET JAUNE SECURITE ELECTRIQUE is a French company founded 33 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2023 a revenue of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VERT ET JAUNE SECURITE ELECTRIQUE (SIREN 388922965)
Indicator 2023 2022 2021 2020 2018
Revenue 226 120 € 207 442 € 291 596 € 209 205 € 196 720 €
Net income -36 € 1 175 € 25 543 € 5 439 € 21 686 €
EBITDA 4 160 € -5 196 € 29 104 € 6 046 € 24 582 €
Net margin -0.0% 0.6% 8.8% 2.6% 11.0%

Revenue and income statement

En 2023, VERT ET JAUNE SECURITE ELECTRIQUE alcanza unos ingresos de 226 k€. Los ingresos crecen positivamente durante 5 años (TCAC: +2.8%). Vs 2022: +9%. Tras deducir el consumo (67 k€), el margen bruto se sitúa en 159 k€, es decir, una tasa del 70%. El EBITDA alcanza 4 k€, representando el 1.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.3 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -36 € (-0.0% de los ingresos).

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

226 120 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

158 653 €

EBITDA (2023) ?
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

4 160 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

348 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-36 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 71%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.3 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 0.6% de los ingresos.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.445%

Financial autonomy (2023) ?
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

71.091%

Cash flow / Revenue (2023) ?
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

0.64%

Repayment capacity (2023) ?
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

0.349

Asset age ratio (2023) ?
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

6.9%

Solvency indicators evolution
VERT ET JAUNE SECURITE ELECTRIQUE

Sector positioning

Ratio de endeudamiento
0.45 2023
2021
2022
2023
Q1: 0.75
Med: 15.34
Q3: 51.57
Excelente

En 2023, el ratio de endeudamiento de VERT ET JAUNE SECURITE EL... (0.45) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
71.09% 2023
2021
2022
2023
Q1: 11.26%
Med: 34.0%
Q3: 55.28%
Excelente

En 2023, el autonomía financiera de VERT ET JAUNE SECURITE EL... (71.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.35 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.11 ans
Average +23 pts over 3 years

En 2023, el capacidad de reembolso de VERT ET JAUNE SECURITE EL... (0.3 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 312.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

312.759

Interest coverage (2023) ?
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
VERT ET JAUNE SECURITE ELECTRIQUE

Sector positioning

Ratio de liquidez
312.76 2023
2021
2022
2023
Q1: 153.45
Med: 216.34
Q3: 323.39
Bueno

En 2023, el ratio de liquidez de VERT ET JAUNE SECURITE EL... (312.76) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Average -25 pts over 3 years

En 2023, el cobertura de intereses de VERT ET JAUNE SECURITE EL... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 118 días. Plazo proveedores: 40 días. El desfase de 78 días pesa sobre la tesorería. La rotación de existencias es de 20 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 122 días de ingresos.

Operating WCR (2023) ?
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

76 354 €

Customer credit (2023) ?
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

118 j

Supplier credit (2023) ?
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

40 j

Inventory turnover (2023) ?
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

20 j

WCR in days of revenue (2023) ?
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

122 j

WCR and payment terms evolution
VERT ET JAUNE SECURITE ELECTRIQUE

Positioning of VERT ET JAUNE SECURITE ELECTRIQUE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 385€ to 31 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
8k€ 25k€ 31k€
25 096 € Range: 8 385€ - 31 226€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare VERT ET JAUNE SECURITE ELECTRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about VERT ET JAUNE SECURITE ELECTRIQUE

What is the revenue of VERT ET JAUNE SECURITE ELECTRIQUE ?

The revenue of VERT ET JAUNE SECURITE ELECTRIQUE in 2023 is 226 k€.

Is VERT ET JAUNE SECURITE ELECTRIQUE profitable?

VERT ET JAUNE SECURITE ELECTRIQUE recorded a net loss in 2023.

Where is the headquarters of VERT ET JAUNE SECURITE ELECTRIQUE ?

The headquarters of VERT ET JAUNE SECURITE ELECTRIQUE is located in BORMES-LES-MIMOSAS (83230), in the department Var.

Where to find the tax return of VERT ET JAUNE SECURITE ELECTRIQUE ?

The tax return of VERT ET JAUNE SECURITE ELECTRIQUE 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 VERT ET JAUNE SECURITE ELECTRIQUE operate?

VERT ET JAUNE SECURITE ELECTRIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.