SIREN : 753312503
GREEN FREE is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 78 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 78 378 € | N/C | N/C | N/C | N/C |
| Net income | -15 112 € | -21 582 € | -16 092 € | -38 818 € | -28 964 € | -21 197 € |
| EBITDA | N/C | -1 724 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -27.5% | N/C | N/C | N/C | N/C |
In 2023, GREEN FREE records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-15 112 €
The debt ratio (= Financial debt / Equity x 100) stands at -236%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-235.589%
-67.432%
69.1%
In 2023, the debt ratio of GREEN FREE (-235.59) 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.
In 2023, the financial autonomy of GREEN FREE (-67.4%) 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 2022, the repayment capacity of GREEN FREE (-66.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.174
In 2023, the liquidity ratio of GREEN FREE (110.17) 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 2022, the interest coverage of GREEN FREE (-255.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GREEN FREE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of GREEN FREE in 2022 is 78 k€.
GREEN FREE recorded a net loss in 2023.
The headquarters of GREEN FREE is located in PARIS (75002), in the department Paris.
The tax return of GREEN FREE 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 FREE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.