SIREN : 504698887
GREEN ELEC is a French company founded 17 years ago, specialized in the sector Production d'électricité. Based in SAINT-PEE-SUR-NIVELLE (64310), this company of category PME shows in 2018 a net income positive of 48 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 47 935 € | 9 890 € |
| EBITDA | 119 898 € | 20 626 € |
| Net margin | N/C | N/C |
In 2018, GREEN ELEC generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 10 k€ -> 48 k€.
119 898 €
62 041 €
47 935 €
The debt ratio (= Financial debt / Equity x 100) stands at 750%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
749.913%
11.766%
3.662
In 2018, the debt ratio of GREEN ELEC (749.91) 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 2018, the financial autonomy of GREEN ELEC (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of GREEN ELEC (3.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
14.284
In 2016, the liquidity ratio of GREEN ELEC (171.31) 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.
In 2018, the interest coverage of GREEN ELEC (14.3x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of GREEN ELEC is estimated at
246 662 €
(range 32 753€ - 923 030€).
With an EBITDA of 119 898€, the sector multiple of 2.4x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREEN ELEC is not publicly disclosed (confidential accounts filed with INPI).
Yes, GREEN ELEC generated a net profit of 48 k€ in 2018.
The headquarters of GREEN ELEC is located in SAINT-PEE-SUR-NIVELLE (64310), in the department Pyrenees-Atlantiques.
The tax return of GREEN ELEC 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 ELEC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.