Mitarbeiter: 12 (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2008-12-11 (17 Jahre)Status: AktivBranche: Conseil pour les affaires et autres conseils de gestionStandort: PARIS (75010), Paris
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
2024
Verschuldungsgrad
0.117
3.099
-0.19
-135.461
0.159
0.066
0.042
0.054
Finanzielle Autonomie
16.914
25.914
-12.478
-57.521
19.107
31.385
43.357
41.097
Rückzahlungsfähigkeit
0.002
None
None
-11.49
None
None
0.001
None
Cashflow / Umsatz
5.732%
None%
None%
-2.422%
None%
None%
10.002%
None%
Positionnement sectoriel
Debt ratio
0.052024
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 years2023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2020
2021
2022
2023
2024
Liquiditätsquote
108.924
124.151
80.708
109.754
118.692
141.048
173.338
171.254
Zinsdeckung
125.225
None
None
-26.357
None
None
0.028
None
Positionnement sectoriel
Liquidity ratio
171.252024
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
0.03x2023
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).
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.
Item evolution
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