SIREN : 819209412
GREEN HABITAT PRO is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MASSY (91300), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 |
|---|---|---|
| Revenue | N/C | 1 894 970 € |
| Net income | 0 € | 288 812 € |
| EBITDA | N/C | 305 981 € |
| Net margin | N/C | 15.2% |
In 2023, GREEN HABITAT PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
67.975%
23.916%
84.6%
In 2023, the debt ratio of GREEN HABITAT PRO (67.97) 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 2023, the financial autonomy of GREEN HABITAT PRO (23.9%) 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 2022, the repayment capacity of GREEN HABITAT PRO (0.58) 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 174.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.386
In 2023, the liquidity ratio of GREEN HABITAT PRO (174.39) 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 HABITAT PRO (0.5x) 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.
0 €
0 j
0 j
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Compare GREEN HABITAT PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of GREEN HABITAT PRO in 2022 is 1.9 M€.
Yes, GREEN HABITAT PRO generated a net profit of 289 k€ in 2022.
The headquarters of GREEN HABITAT PRO is located in MASSY (91300), in the department Essonne.
The tax return of GREEN HABITAT PRO 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 HABITAT PRO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.