SIREN : 795261130
GREEN CITY COMMERCIALISATION is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 7.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 679 547 € | 7 534 243 € | 5 648 032 € | 3 953 355 € | 2 977 571 € | 3 650 664 € | 2 091 323 € | 3 452 906 € | 3 746 156 € |
| Net income | 609 643 € | 931 328 € | 275 042 € | 372 490 € | 295 963 € | 268 073 € | 84 622 € | 212 054 € | 248 091 € |
| EBITDA | 795 091 € | 1 241 157 € | 366 723 € | 506 791 € | 411 062 € | 372 322 € | 117 338 € | 317 874 € | 372 135 € |
| Net margin | 7.9% | 12.4% | 4.9% | 9.4% | 9.9% | 7.3% | 4.0% | 6.1% | 6.6% |
In 2024, GREEN CITY COMMERCIALISATION achieves revenue of 7.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 7.7 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 795 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -36%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
7 679 547 €
7 679 547 €
795 091 €
795 091 €
609 643 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.925%
17.668%
7.939%
0.174
In 2024, the debt ratio of GREEN CITY COMMERCIALISATION (14.93) 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 2024, the financial autonomy of GREEN CITY COMMERCIALISATION (17.7%) 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 2024, the repayment capacity of GREEN CITY COMMERCIALISATION (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.466
0.0
In 2024, the liquidity ratio of GREEN CITY COMMERCIALISATION (125.47) 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 2024, the interest coverage of GREEN CITY COMMERCIALISATION (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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 149 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
3 178 872 €
126 j
114 j
0 j
149 j
Based on 64 transactions of similar company sales
in 2024,
the value of GREEN CITY COMMERCIALISATION is estimated at
2 605 382 €
(range 1 144 177€ - 4 364 279€).
With an EBITDA of 795 091€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 CITY COMMERCIALISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GREEN CITY COMMERCIALISATION in 2024 is 7.7 M€.
Yes, GREEN CITY COMMERCIALISATION generated a net profit of 610 k€ in 2024.
The headquarters of GREEN CITY COMMERCIALISATION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GREEN CITY COMMERCIALISATION 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 CITY COMMERCIALISATION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.