SIREN : 814094413
GREEN CITY PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in TOULOUSE (31000), this company of category ETI shows in 2024 a revenue of 12.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 529 878 € | 12 636 399 € | 12 933 241 € | 9 601 040 € | 7 367 012 € | 6 708 371 € | 5 972 119 € | 3 922 640 € | 3 233 345 € |
| Net income | 9 672 € | 503 919 € | 534 440 € | 383 349 € | 309 539 € | 287 549 € | 263 018 € | 161 749 € | 122 142 € |
| EBITDA | 125 287 € | 715 321 € | 570 232 € | 442 147 € | 272 299 € | 309 653 € | 296 878 € | 176 930 € | 158 772 € |
| Net margin | 0.1% | 4.0% | 4.1% | 4.0% | 4.2% | 4.3% | 4.4% | 4.1% | 3.8% |
In 2024, GREEN CITY PROMOTION achieves revenue of 12.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 12.5 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 125 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -82%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
12 529 878 €
12 529 878 €
125 287 €
66 347 €
9 672 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.409%
0.481%
0.546%
0.129
In 2024, the debt ratio of GREEN CITY PROMOTION (57.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GREEN CITY PROMOTION (0.5%) 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 PROMOTION (0.13) 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 102.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
102.655
0.012
In 2024, the liquidity ratio of GREEN CITY PROMOTION (102.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GREEN CITY PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-64 278 €
46 j
50 j
0 j
-2 j
Based on 80 transactions of similar company sales
(all years),
the value of GREEN CITY PROMOTION is estimated at
1 119 009 €
(range 405 515€ - 2 790 046€).
With an EBITDA of 125 287€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of GREEN CITY PROMOTION in 2024 is 12.5 M€.
Yes, GREEN CITY PROMOTION generated a net profit of 10 k€ in 2024.
The headquarters of GREEN CITY PROMOTION is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of GREEN CITY PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.