SIREN : 800381832
GREEN HOUSE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in TRELISSAC (24750), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 142 833 € | N/C | N/C | 1 385 895 € | 1 065 566 € | 786 113 € |
| Net income | 103 695 € | 47 769 € | 121 896 € | 60 111 € | 66 049 € | 60 294 € |
| EBITDA | 131 077 € | N/C | N/C | 84 183 € | 93 473 € | 71 779 € |
| Net margin | 4.8% | N/C | N/C | 4.3% | 6.2% | 7.7% |
In 2022, GREEN HOUSE achieves revenue of 2.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. After deducting consumption (1.3 M€), gross margin stands at 872 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 131 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 142 833 €
872 210 €
131 077 €
126 358 €
103 695 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 26%. The balance between equity and debt is satisfactory. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.047%
4.609%
0.0
52.7%
In 2022, the debt ratio of GREEN HOUSE (0.00) 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 2022, the financial autonomy of GREEN HOUSE (26.1%) 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 HOUSE (0.00) 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 123.18. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
123.179
0.031
In 2022, the liquidity ratio of GREEN HOUSE (123.18) 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 2022, the interest coverage of GREEN HOUSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2022, WCR increased by +170%, requiring additional financing.
35 550 €
36 j
57 j
11 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 116 850€ to 611 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of GREEN HOUSE in 2022 is 2.1 M€.
Yes, GREEN HOUSE generated a net profit of 104 k€ in 2022.
The headquarters of GREEN HOUSE is located in TRELISSAC (24750), in the department Dordogne.
The tax return of GREEN HOUSE 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 HOUSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.