SIREN : 519712921
GREEN AND COMPANY is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in LA CIOTAT (13600), this company of category PME shows in 2017 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 056 145 € | 757 194 € |
| Net income | -81 198 € | 13 161 € |
| EBITDA | 4 717 € | 74 427 € |
| Net margin | -7.7% | 1.7% |
In 2017, GREEN AND COMPANY achieves revenue of 1.1 M€. Vs 2016, growth of +39% (757 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -94%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -81 k€ (-7.7% of revenue), which will impact equity.
1 056 145 €
1 056 145 €
4 717 €
-66 265 €
-81 198 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -106%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-105.676%
-0.818%
-7.347%
0.0
72.9%
In 2017, the debt ratio of GREEN AND COMPANY (-105.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of GREEN AND COMPANY (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GREEN AND COMPANY (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 94.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.931
0.0
In 2017, the liquidity ratio of GREEN AND COMPANY (94.93) 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 2017, the interest coverage of GREEN AND COMPANY (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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 101 k€ to permanently finance.
101 020 €
45 j
109 j
0 j
34 j
Based on 81 transactions of similar company sales
in 2017,
the value of GREEN AND COMPANY is estimated at
180 506 €
(range 69 833€ - 302 401€).
With an EBITDA of 4 717€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 81 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 GREEN AND COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GREEN AND COMPANY in 2017 is 1.1 M€.
GREEN AND COMPANY recorded a net loss in 2017.
The headquarters of GREEN AND COMPANY is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of GREEN AND COMPANY 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 AND COMPANY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.