Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: SAINT-BRICE-SOUS-FORET (95350), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN ECO SOLUTION : revenue, balance sheet and financial ratios
GREEN ECO SOLUTION is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in SAINT-BRICE-SOUS-FORET (95350),
this company of category PME
shows in 2016 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN ECO SOLUTION (SIREN 441673613)
Indicator
2016
Revenue
N/C
Net income
15 442 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, GREEN ECO SOLUTION generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 442 €
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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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Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.107%
Financial autonomy (2016)
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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
58.063%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
32.107
Financial autonomy
58.063
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
32.112016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Average
In 2016, the debt ratio of GREEN ECO SOLUTION (32.11) 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
58.06%2016
2016
Q1: 11.8%
Med: 31.75%
Q3: 52.41%
Excellent
In 2016, the financial autonomy of GREEN ECO SOLUTION (58.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 465.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
465.441
Liquidity indicators evolution GREEN ECO SOLUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
465.441
Interest coverage
None
Sector positioning
Liquidity ratio
465.442016
2016
Q1: 139.2
Med: 190.09
Q3: 278.96
Excellent
In 2016, the liquidity ratio of GREEN ECO SOLUTION (465.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of GREEN ECO SOLUTION in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Based on 302 transactions of similar company sales
(all years),
the value of GREEN ECO SOLUTION is estimated at
32 535 €
(range 12 222€ - 73 783€).
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 value2016
302 transactions
12k€32k€73k€
32 535 €Range: 12 222€ - 73 783€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 442 €
×
2.1x
=32 535 €
Range: 12 223€ - 73 784€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 302 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare GREEN ECO SOLUTION with other companies in the same sector:
Frequently asked questions about GREEN ECO SOLUTION
What is the revenue of GREEN ECO SOLUTION ?
The revenue of GREEN ECO SOLUTION is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN ECO SOLUTION profitable?
Yes, GREEN ECO SOLUTION generated a net profit of 15 k€ in 2016.
Where is the headquarters of GREEN ECO SOLUTION ?
The headquarters of GREEN ECO SOLUTION is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
Where to find the tax return of GREEN ECO SOLUTION ?
The tax return of GREEN ECO SOLUTION 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 ECO SOLUTION operate?
GREEN ECO SOLUTION operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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