GREENSOLVER : revenue, balance sheet and financial ratios

GREENSOLVER is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75010), this company of category GE shows in 2023 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - GREENSOLVER (SIREN 509490538)
Kennzahl 2024 2023 2022 2021 2020 2018 2017 2016
Umsatz N/C 4 794 395 € N/C N/C 2 486 394 € N/C N/C 3 457 619 €
Nettoergebnis -136 851 € 455 259 € 381 513 € 58 899 € -69 712 € -630 023 € 171 277 € -91 191 €
EBITDA N/C 455 350 € N/C N/C -84 318 € N/C N/C 224 412 €
Nettomarge N/C 9.5% N/C N/C -2.8% N/C N/C -2.6%

Umsatz und Gewinn- und Verlustrechnung

In 2024, GREENSOLVER records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-136 851 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.054%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

41.097%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

12.2%

Entwicklung der Solvenzkennzahlen
GREENSOLVER

Positionnement sectoriel

Debt ratio
0.05 2024
2022
2023
2024
Q1: 0.0
Méd: 3.98
Q3: 41.81
Good

In 2024, the debt ratio of GREENSOLVER (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.1% 2024
2022
2023
2024
Q1: 4.2%
Méd: 38.87%
Q3: 76.44%
Good +8 pts über 3 Jahre

In 2024, the financial autonomy of GREENSOLVER (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.06 years
Good

In 2023, the repayment capacity of GREENSOLVER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 171.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

171.254

Entwicklung der Liquiditätskennzahlen
GREENSOLVER

Positionnement sectoriel

Liquidity ratio
171.25 2024
2022
2023
2024
Q1: 138.87
Méd: 313.12
Q3: 966.61
Average

In 2024, the liquidity ratio of GREENSOLVER (171.25) 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.

Interest coverage
0.03x 2023
2023
Q1: 0.0x
Méd: 0.0x
Q3: 0.24x
Good

In 2023, the interest coverage of GREENSOLVER (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
GREENSOLVER

Positionnement de GREENSOLVER dans son secteur

Vergleich mit der Branche Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GREENSOLVER with other companies in the same sector:

Frequently asked questions about GREENSOLVER

What is the revenue of GREENSOLVER ?

The revenue of GREENSOLVER in 2023 is 4.8 M€.

Is GREENSOLVER profitable?

GREENSOLVER recorded a net loss in 2024.

Where is the headquarters of GREENSOLVER ?

The headquarters of GREENSOLVER is located in PARIS (75010), in the department Paris.

Where to find the tax return of GREENSOLVER ?

The tax return of GREENSOLVER 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 GREENSOLVER operate?

GREENSOLVER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.