Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-05 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN FIT RECOVERY : revenue, balance sheet and financial ratios
GREEN FIT RECOVERY is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2023 a net income negative of -18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN FIT RECOVERY (SIREN 853922003)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-17 678 €
-27 178 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GREEN FIT RECOVERY records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 678 €
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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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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 -5623%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-5622.686%
Financial autonomy (2023)
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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
-1.481%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
88.7
-5622.686
Financial autonomy
33.821
-1.481
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-5622.692023
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Excellent-50 pts over 2 years
In 2023, the debt ratio of GREEN FIT RECOVERY (-5622.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.48%2023
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Average-30 pts over 2 years
In 2023, the financial autonomy of GREEN FIT RECOVERY (-1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 745.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
745.983
Liquidity indicators evolution GREEN FIT RECOVERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
312.893
745.983
Interest coverage
None
None
Sector positioning
Liquidity ratio
745.982023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent
In 2023, the liquidity ratio of GREEN FIT RECOVERY (745.98) 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 FIT RECOVERY in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare GREEN FIT RECOVERY with other companies in the same sector:
Frequently asked questions about GREEN FIT RECOVERY
What is the revenue of GREEN FIT RECOVERY ?
The revenue of GREEN FIT RECOVERY is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN FIT RECOVERY profitable?
GREEN FIT RECOVERY recorded a net loss in 2023.
Where is the headquarters of GREEN FIT RECOVERY ?
The headquarters of GREEN FIT RECOVERY is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of GREEN FIT RECOVERY ?
The tax return of GREEN FIT RECOVERY 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 FIT RECOVERY operate?
GREEN FIT RECOVERY operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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