SIREN : 823175336
GREEN TO BLACK is a French company founded 9 years ago, specialized in the sector Autres services de réservation et activités connexes. this company of category PME shows in 2025 a revenue of 8 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
| Kennzahl | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 894 € | 7 449 € | 9 204 € | N/C | 4 252 € | 2 993 € | 2 544 € | 3 994 € |
| Nettoergebnis | 3 150 € | 2 633 € | 2 451 € | -830 € | 410 € | 154 € | -207 € | -1 134 € |
| EBITDA | 3 706 € | 2 842 € | 2 451 € | -830 € | 410 € | 153 € | -207 € | -1 135 € |
| Nettomarge | 39.9% | 35.3% | 26.6% | N/C | 9.6% | 5.1% | -8.1% | -28.4% |
In 2025, GREEN TO BLACK achieves revenue of 8 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 8 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 39.9% of revenue. This profit can be retained or distributed to shareholders.
7 894 €
7 894 €
3 706 €
3 706 €
3 150 €
46.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
39.904%
0.0
In 2025, the debt ratio of GREEN TO BLACK (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.
In 2025, the financial autonomy of GREEN TO BLACK (0.0%) 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.
In 2025, the repayment capacity of GREEN TO BLACK (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.485
0.0
In 2025, the liquidity ratio of GREEN TO BLACK (130.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of GREEN TO BLACK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-471 days): operations structurally generate cash.
-10 333 €
0 j
120 j
0 j
-471 j
Based on 163 transactions of similar company sales (all years), the value of GREEN TO BLACK is estimated at 6 165 € (range 2 224€ - 14 199€). With an EBITDA of 3 706€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 163 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 TO BLACK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of GREEN TO BLACK in 2025 is 8 k€.
Yes, GREEN TO BLACK generated a net profit of 3 k€ in 2025.
The headquarters of GREEN TO BLACK is located in address not disclosed.
The tax return of GREEN TO BLACK 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 TO BLACK operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.