DATA GREEN : revenue, balance sheet and financial ratios

DATA GREEN is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in DUNKERQUE (59240), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - DATA GREEN (SIREN 502583628)
Indicator 2024 2023 2018
Revenue N/C 1 483 384 € 721 155 €
Net income 0 € 45 355 € 19 077 €
EBITDA N/C 68 958 € 17 517 €
Net margin N/C 3.1% 2.6%

Revenue and income statement

In 2024, DATA GREEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 19 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.009%

Financial autonomy (2024) ?
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

4.744%

Asset age ratio (2024) ?
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

13.7%

Solvency indicators evolution
DATA GREEN

Sector positioning

Debt ratio
16.01 2024
2018
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average -22 pts over 3 years

In 2024, the debt ratio of DATA GREEN (16.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
4.74% 2024
2018
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Watch -9 pts over 3 years

In 2024, the financial autonomy of DATA GREEN (4.7%) 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.

Repayment capacity
0.57 years 2023
2018
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.14 years
Average -21 pts over 2 years

In 2023, the repayment capacity of DATA GREEN (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

93.917

Liquidity indicators evolution
DATA GREEN

Sector positioning

Liquidity ratio
93.92 2024
2018
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Watch -14 pts over 3 years

In 2024, the liquidity ratio of DATA GREEN (93.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.57x 2023
2018
2023
Q1: 0.0x
Med: 1.19x
Q3: 7.2x
Average -38 pts over 2 years

In 2023, the interest coverage of DATA GREEN (0.6x) 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) and payment terms

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

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
DATA GREEN

Positioning of DATA GREEN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare DATA GREEN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about DATA GREEN

What is the revenue of DATA GREEN ?

The revenue of DATA GREEN in 2023 is 1.5 M€.

Is DATA GREEN profitable?

Yes, DATA GREEN generated a net profit of 45 k€ in 2023.

Where is the headquarters of DATA GREEN ?

The headquarters of DATA GREEN is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of DATA GREEN ?

The tax return of DATA GREEN 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 DATA GREEN operate?

DATA GREEN operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.