SIREN : 449824002
GREEN BIRD is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-DENIS (97400), this company of category PME shows in 2022 a revenue of 3.7 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 707 766 € | N/C | N/C | N/C | N/C | 4 750 731 € | N/C |
| Net income | 251 410 € | -242 579 € | -96 366 € | 131 296 € | 46 990 € | -232 576 € | 349 799 € | 211 655 € |
| EBITDA | N/C | -183 786 € | N/C | N/C | N/C | N/C | 462 559 € | N/C |
| Net margin | N/C | -6.5% | N/C | N/C | N/C | N/C | 7.4% | N/C |
In 2024, GREEN BIRD generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 212 k€ -> 251 k€.
251 410 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.325%
44.229%
14.0%
In 2024, the debt ratio of GREEN BIRD (3.33) 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 GREEN BIRD (44.2%) 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.
In 2022, the repayment capacity of GREEN BIRD (-0.37) 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 177.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.692
In 2024, the liquidity ratio of GREEN BIRD (177.69) 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 2022, the interest coverage of GREEN BIRD (-0.5x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of GREEN BIRD is estimated at
447 900 €
(range 80 966€ - 2 009 565€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 BIRD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GREEN BIRD in 2022 is 3.7 M€.
Yes, GREEN BIRD generated a net profit of 251 k€ in 2024.
The headquarters of GREEN BIRD is located in SAINT-DENIS (97400), in the department La Reunion.
The tax return of GREEN BIRD 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 BIRD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.