SIREN : 812398402
GREEN ENERGY 3000 FRANCE is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PRIEST (69800), this company of category PME shows in 2024 a revenue of 777 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 777 469 € | 481 967 € | 397 841 € | 275 410 € | 202 168 € | 171 400 € | 134 400 € | 104 500 € |
| Net income | 55 349 € | 45 069 € | 25 240 € | 7 632 € | 6 166 € | 190 € | 843 € | 26 815 € |
| EBITDA | 65 402 € | 54 793 € | 28 835 € | 8 027 € | -3 366 € | -204 € | 8 374 € | -1 376 € |
| Net margin | 7.1% | 9.4% | 6.3% | 2.8% | 3.0% | 0.1% | 0.6% | 25.7% |
In 2024, GREEN ENERGY 3000 FRANCE achieves revenue of 777 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.2%. Vs 2023, growth of +61% (482 k€ -> 777 k€). After deducting consumption (0 €), gross margin stands at 777 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+61%), EBITDA varies by +19%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
777 469 €
777 469 €
65 402 €
76 744 €
55 349 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.296%
17.183%
5.631%
1.154
94.3%
In 2024, the debt ratio of GREEN ENERGY 3000 FRANCE (28.30) 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 2024, the financial autonomy of GREEN ENERGY 3000 FRANCE (17.2%) 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 2024, the repayment capacity of GREEN ENERGY 3000 FRANCE (1.15) 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 liquidity ratio (= Current assets / Current liabilities) stands at 126.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
126.353
0.879
In 2024, the liquidity ratio of GREEN ENERGY 3000 FRANCE (126.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GREEN ENERGY 3000 FRANCE (0.9x) 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. Average customer payment term: 373 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 85 days of revenue, i.e. 184 k€ to permanently finance. Over 2017-2024, WCR increased by +440%, requiring additional financing.
183 903 €
373 j
61 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 44 994€ to 221 085€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ENERGY 3000 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GREEN ENERGY 3000 FRANCE in 2024 is 777 k€.
Yes, GREEN ENERGY 3000 FRANCE generated a net profit of 55 k€ in 2024.
The headquarters of GREEN ENERGY 3000 FRANCE is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of GREEN ENERGY 3000 FRANCE 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 ENERGY 3000 FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.