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

GREEN CABLE NETWORK : revenue, balance sheet and financial ratios

GREEN CABLE NETWORK is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2024 a net income positive of 44 k€. 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 CABLE NETWORK (SIREN 538971664)
Indicator 2024 2023
Revenue N/C N/C
Net income 43 918 € 37 653 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, GREEN CABLE NETWORK generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 38 k€ -> 44 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 918 €

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.947%

Financial autonomy (2024) ?
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

32.6%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.2%

Solvency indicators evolution
GREEN CABLE NETWORK

Sector positioning

Debt ratio
30.95 2024
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average -9 pts over 2 years

In 2024, the debt ratio of GREEN CABLE NETWORK (30.95) 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
32.6% 2024
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Average -6 pts over 2 years

In 2024, the financial autonomy of GREEN CABLE NETWORK (32.6%) 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 167.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.332

Liquidity indicators evolution
GREEN CABLE NETWORK

Sector positioning

Liquidity ratio
167.33 2024
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Average -20 pts over 2 years

In 2024, the liquidity ratio of GREEN CABLE NETWORK (167.33) 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.

Positioning of GREEN CABLE NETWORK in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of GREEN CABLE NETWORK is estimated at 154 370 € (range 37 430€ - 350 883€). 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.

Estimated enterprise value 2024
61 tx
37k€ 154k€ 350k€
154 370 € Range: 37 430€ - 350 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 918 € × 3.5x = 154 370 €
Range: 37 430€ - 350 884€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare GREEN CABLE NETWORK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about GREEN CABLE NETWORK

What is the revenue of GREEN CABLE NETWORK ?

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

Is GREEN CABLE NETWORK profitable?

Yes, GREEN CABLE NETWORK generated a net profit of 44 k€ in 2024.

Where is the headquarters of GREEN CABLE NETWORK ?

The headquarters of GREEN CABLE NETWORK is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of GREEN CABLE NETWORK ?

The tax return of GREEN CABLE NETWORK 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 CABLE NETWORK operate?

GREEN CABLE NETWORK operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.