Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREEN AGUESSEAU HOLDING : revenue, balance sheet and financial ratios

GREEN AGUESSEAU HOLDING is a French company founded 4 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2025 a net income positive of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GREEN AGUESSEAU HOLDING (SIREN 908314511)
Indicator 2025
Revenue N/C
Net income 1 862 753 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, GREEN AGUESSEAU HOLDING generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 862 753 €

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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.407%

Financial autonomy (2025) ?
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

32.8%

Solvency indicators evolution
GREEN AGUESSEAU HOLDING

Sector positioning

Debt ratio
204.41 2025
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average

In 2025, the debt ratio of GREEN AGUESSEAU HOLDING (204.41) 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
32.8% 2025
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average

In 2025, the financial autonomy of GREEN AGUESSEAU HOLDING (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16131.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

16131.294

Liquidity indicators evolution
GREEN AGUESSEAU HOLDING

Sector positioning

Liquidity ratio
16131.29 2025
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Excellent

In 2025, the liquidity ratio of GREEN AGUESSEAU HOLDING (16131.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of GREEN AGUESSEAU HOLDING in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of GREEN AGUESSEAU HOLDING is estimated at 19 310 791 € (range 11 969 881€ - 30 034 360€). 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.

Estimated enterprise value 2025
170 transactions
11969k€ 19310k€ 30034k€
19 310 791 € Range: 11 969 881€ - 30 034 360€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 862 753 € × 10.4x = 19 310 791 €
Range: 11 969 882€ - 30 034 360€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fonds de placement et entités financières similaires)

Compare GREEN AGUESSEAU HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GREEN AGUESSEAU HOLDING

What is the revenue of GREEN AGUESSEAU HOLDING ?

The revenue of GREEN AGUESSEAU HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is GREEN AGUESSEAU HOLDING profitable?

Yes, GREEN AGUESSEAU HOLDING generated a net profit of 1.9 M€ in 2025.

Where is the headquarters of GREEN AGUESSEAU HOLDING ?

The headquarters of GREEN AGUESSEAU HOLDING is located in PARIS (75008), in the department Paris.

Where to find the tax return of GREEN AGUESSEAU HOLDING ?

The tax return of GREEN AGUESSEAU HOLDING 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 GREEN AGUESSEAU HOLDING operate?

GREEN AGUESSEAU HOLDING 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.