SIREN : 518192224
GREEN FINANCE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in UFFHOLTZ (68700), this company of category PME shows in 2024 a revenue of 20 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 587 € | 20 285 € | N/C | 24 386 € | 23 779 € | 23 388 € | 23 240 € | 29 139 € |
| Net income | 405 721 € | 1 173 018 € | 283 916 € | 138 944 € | 28 402 € | 212 536 € | 57 925 € | 167 492 € |
| EBITDA | 7 857 € | 8 808 € | N/C | 13 873 € | 8 800 € | 7 993 € | -649 € | -2 177 € |
| Net margin | 2071.4% | 5782.7% | N/C | 569.8% | 119.4% | 908.7% | 249.2% | 574.8% |
In 2024, GREEN FINANCE achieves revenue of 20 k€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 8 k€, representing 40.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -11%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 406 k€, i.e. 2071.4% of revenue. This profit can be retained or distributed to shareholders.
19 587 €
19 587 €
7 857 €
7 865 €
405 721 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2034.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.889%
84.374%
2033.972%
0.52
2.0%
In 2024, the debt ratio of GREEN FINANCE (13.89) 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 FINANCE (84.4%) 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.
In 2024, the repayment capacity of GREEN FINANCE (0.52) 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 1883.89. 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 163.9x. Operating income very largely covers interest expenses: high safety margin.
1883.887
163.93
In 2024, the liquidity ratio of GREEN FINANCE (1883.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GREEN FINANCE (163.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 15592 days of revenue, i.e. 848 k€ to permanently finance. Over 2016-2024, WCR increased by +633%, requiring additional financing.
848 318 €
0 j
55 j
0 j
15592 j
Based on 54 transactions of similar company sales
in 2024,
the value of GREEN FINANCE is estimated at
140 924 €
(range 80 924€ - 642 873€).
With an EBITDA of 7 857€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GREEN FINANCE in 2024 is 20 k€.
Yes, GREEN FINANCE generated a net profit of 406 k€ in 2024.
The headquarters of GREEN FINANCE is located in UFFHOLTZ (68700), in the department Haut-Rhin.
The tax return of GREEN FINANCE 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 FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.