GREEN HOUSE : revenue, balance sheet and financial ratios

GREEN HOUSE is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ABBEVILLE (80100), this company of category PME shows in 2022 a revenue of 524 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

Financial history - GREEN HOUSE (SIREN 840941397)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 523 741 € N/C N/C N/C 33 390 €
Net income 17 822 € 74 731 € 70 880 € 22 473 € -142 € -1 090 €
EBITDA N/C 160 197 € N/C N/C N/C -1 035 €
Net margin N/C 14.3% N/C N/C N/C -3.3%

Revenue and income statement

In 2023, GREEN HOUSE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 822 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.17%

Financial autonomy (2023) ?
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

49.384%

Solvency indicators evolution
GREEN HOUSE

Sector positioning

Debt ratio
20.17 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average +20 pts over 3 years

In 2023, the debt ratio of GREEN HOUSE (20.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.38% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +20 pts over 3 years

In 2023, the financial autonomy of GREEN HOUSE (49.4%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Good

In 2022, the repayment capacity of GREEN HOUSE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREEN HOUSE

Positioning of GREEN HOUSE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of GREEN HOUSE is estimated at 74 399 € (range 35 746€ - 169 089€). 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.

Estimated enterprise value 2023
100 transactions
35k€ 74k€ 169k€
74 399 € Range: 35 746€ - 169 089€
NAF 5 année 2023

Valuation method used

Net Income Multiple
17 822 € × 4.2x = 74 400 €
Range: 35 747€ - 169 089€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare GREEN HOUSE with other companies in the same sector:

Frequently asked questions about GREEN HOUSE

What is the revenue of GREEN HOUSE ?

The revenue of GREEN HOUSE in 2022 is 524 k€.

Is GREEN HOUSE profitable?

Yes, GREEN HOUSE generated a net profit of 18 k€ in 2023.

Where is the headquarters of GREEN HOUSE ?

The headquarters of GREEN HOUSE is located in ABBEVILLE (80100), in the department Somme.

Where to find the tax return of GREEN HOUSE ?

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).

In which sector does GREEN HOUSE operate?

GREEN HOUSE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.