Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-13 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTFERRIER-SUR-LEZ (34980), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN CROSS INVESTMENT : revenue, balance sheet and financial ratios
GREEN CROSS INVESTMENT is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in MONTFERRIER-SUR-LEZ (34980),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN CROSS INVESTMENT (SIREN 892278532)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GREEN CROSS INVESTMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
368.56%
Financial autonomy (2021)
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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
35.024%
Solvency indicators evolution GREEN CROSS INVESTMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
368.56
Financial autonomy
35.024
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
368.562021
2021
Q1: 0.02
Med: 16.9
Q3: 133.03
Average
In 2021, the debt ratio of GREEN CROSS INVESTMENT (368.56) 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
35.02%2021
2021
Q1: 13.23%
Med: 52.47%
Q3: 87.72%
Average
In 2021, the financial autonomy of GREEN CROSS INVESTMENT (35.0%) 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 40.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
40.189
Liquidity indicators evolution GREEN CROSS INVESTMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
40.189
Interest coverage
None
Sector positioning
Liquidity ratio
40.192021
2021
Q1: 95.53
Med: 362.27
Q3: 2065.63
Average
In 2021, the liquidity ratio of GREEN CROSS INVESTMENT (40.19) 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 CROSS INVESTMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare GREEN CROSS INVESTMENT with other companies in the same sector:
Frequently asked questions about GREEN CROSS INVESTMENT
What is the revenue of GREEN CROSS INVESTMENT ?
The revenue of GREEN CROSS INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN CROSS INVESTMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of GREEN CROSS INVESTMENT ?
The headquarters of GREEN CROSS INVESTMENT is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
Where to find the tax return of GREEN CROSS INVESTMENT ?
The tax return of GREEN CROSS INVESTMENT 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 CROSS INVESTMENT operate?
GREEN CROSS INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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