SIREN : 453591158
ELITE GREEN is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTAUBAN (82000), this company of category PME shows in 2024 a revenue of 40 k€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 39 509 € | 23 728 € | 51 566 € | 45 224 € | 45 321 € | 44 830 € |
| Net income | 948 € | -5 349 € | 2 917 € | 244 € | 3 430 € | -8 304 € |
| EBITDA | 3 561 € | -17 608 € | -7 007 € | -10 384 € | -2 984 € | -11 473 € |
| Net margin | 2.4% | -22.5% | 5.7% | 0.5% | 7.6% | -18.5% |
In 2024, ELITE GREEN achieves revenue of 40 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2022, growth of +67% (24 k€ -> 40 k€). After deducting consumption (376 €), gross margin stands at 39 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +83.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 948 €, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
39 509 €
39 133 €
3 561 €
948 €
948 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.607%
10.533%
9.008%
0.0
27.7%
In 2024, the debt ratio of ELITE GREEN (18.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ELITE GREEN (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ELITE GREEN (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 147.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.765
0.0
In 2024, the liquidity ratio of ELITE GREEN (147.76) 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 2024, the interest coverage of ELITE GREEN (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 33 days of revenue, i.e. 4 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
3 671 €
13 j
37 j
0 j
33 j
Based on 125 transactions of similar company sales (all years), the value of ELITE GREEN is estimated at 9 726 € (range 3 928€ - 16 334€). With an EBITDA of 3 561€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 125 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 ELITE GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ELITE GREEN in 2024 is 40 k€.
Yes, ELITE GREEN generated a net profit of 948€ in 2024.
The headquarters of ELITE GREEN is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of ELITE 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).
ELITE GREEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.