GREEN DECOR : revenue, balance sheet and financial ratios

GREEN DECOR is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 1.2 M€. 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

Financial history - GREEN DECOR (SIREN 399977180)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 1 195 230 € 861 452 € 707 075 €
Net income 190 409 € 226 555 € 174 635 € 76 055 € 107 346 € 79 573 € 67 571 €
EBITDA N/C N/C N/C N/C 161 354 € 112 178 € 94 655 €
Net margin N/C N/C N/C N/C 9.0% 9.2% 9.6%

Revenue and income statement

In 2023, GREEN DECOR generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 190 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 409 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.351%

Financial autonomy (2023) ?
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

41.864%

Solvency indicators evolution
GREEN DECOR

Sector positioning

Debt ratio
31.35 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +25 pts over 3 years

In 2023, the debt ratio of GREEN DECOR (31.35) 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
41.86% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good -6 pts over 3 years

In 2023, the financial autonomy of GREEN DECOR (41.9%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREEN DECOR

Positioning of GREEN DECOR in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of GREEN DECOR is estimated at 614 329 € (range 182 637€ - 1 369 060€). 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.

Estimated enterprise value 2023
125 transactions
182k€ 614k€ 1369k€
614 329 € Range: 182 637€ - 1 369 060€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 409 € × 3.2x = 614 329 €
Range: 182 638€ - 1 369 061€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare GREEN DECOR with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GREEN DECOR

What is the revenue of GREEN DECOR ?

The revenue of GREEN DECOR in 2019 is 1.2 M€.

Is GREEN DECOR profitable?

Yes, GREEN DECOR generated a net profit of 190 k€ in 2023.

Where is the headquarters of GREEN DECOR ?

The headquarters of GREEN DECOR is located in PARIS (75008), in the department Paris.

Where to find the tax return of GREEN DECOR ?

The tax return of GREEN DECOR 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 DECOR operate?

GREEN DECOR 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.