SIREN : 430458372
GREEN is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ROUBAIX (59100), this company of category PME shows in 2020 a net income negative of -98 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -97 574 € | -14 255 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, GREEN records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.428%
69.741%
35.9%
In 2020, the debt ratio of GREEN (28.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of GREEN (69.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.492
In 2020, the liquidity ratio of GREEN (241.49) 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.
Compare GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of GREEN is not publicly disclosed (confidential accounts filed with INPI).
GREEN recorded a net loss in 2020.
The headquarters of GREEN is located in ROUBAIX (59100), in the department Nord.
The tax return of 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).
GREEN operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.