SIREN : 530784594
GREEN CONCEPTS is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in GANDRANGE (57175), this company of category PME shows in 2025 a net income positive of 124 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 124 177 € | 143 470 € | 177 029 € | 121 816 € | 47 256 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, GREEN CONCEPTS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 47 k€ -> 124 k€.
124 177 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.835%
63.07%
38.2%
In 2025, the debt ratio of GREEN CONCEPTS (19.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GREEN CONCEPTS (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.121
In 2025, the liquidity ratio of GREEN CONCEPTS (271.12) 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.
Based on 125 transactions of similar company sales (all years), the value of GREEN CONCEPTS is estimated at 400 640 € (range 119 108€ - 892 845€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 CONCEPTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GREEN CONCEPTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, GREEN CONCEPTS generated a net profit of 124 k€ in 2025.
The headquarters of GREEN CONCEPTS is located in GANDRANGE (57175), in the department Moselle.
The tax return of GREEN CONCEPTS 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 CONCEPTS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.