SIREN : 821022324
GREEN CONCEPT HOUSE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in GROSLAY (95410), this company of category PME shows in 2024 a revenue of 987 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 987 318 € | 1 173 820 € | 425 545 € | 34 192 € | 6 571 € | 12 554 € | 10 994 € | 73 561 € |
| Net income | 20 088 € | 16 118 € | 35 683 € | 3 989 € | 637 € | 903 € | 322 € | 1 230 € |
| EBITDA | 35 067 € | 26 948 € | 42 995 € | 5 605 € | 575 € | 1 062 € | 732 € | 1 348 € |
| Net margin | 2.0% | 1.4% | 8.4% | 11.7% | 9.7% | 7.2% | 2.9% | 1.7% |
In 2024, GREEN CONCEPT HOUSE achieves revenue of 987 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Significant drop of -16% vs 2023. After deducting consumption (392 k€), gross margin stands at 596 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
987 318 €
595 594 €
35 067 €
24 305 €
20 088 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.38%
27.381%
2.334%
4.706
86.5%
In 2024, the debt ratio of GREEN CONCEPT HOUSE (125.38) 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 CONCEPT HOUSE (27.4%) 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 2024, the repayment capacity of GREEN CONCEPT HOUSE (4.71) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.74. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
225.74
0.904
In 2024, the liquidity ratio of GREEN CONCEPT HOUSE (225.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GREEN CONCEPT HOUSE (0.9x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 228 k€ to permanently finance. Over 2017-2024, WCR increased by +688%, requiring additional financing.
227 972 €
70 j
26 j
9 j
83 j
Based on 113 transactions of similar company sales (all years), the value of GREEN CONCEPT HOUSE is estimated at 106 531 € (range 50 168€ - 248 413€). With an EBITDA of 35 067€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 CONCEPT HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GREEN CONCEPT HOUSE in 2024 is 987 k€.
Yes, GREEN CONCEPT HOUSE generated a net profit of 20 k€ in 2024.
The headquarters of GREEN CONCEPT HOUSE is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of GREEN CONCEPT HOUSE 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 CONCEPT HOUSE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.