Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-03 (7 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ABBEVILLE (80100), Somme
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.
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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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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Item
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 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)
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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
20.17%
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
49.384%
Solvency indicators evolution GREEN HOUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Debt ratio
37.801
0.0
58.768
6.815
1.271
20.17
Financial autonomy
23.609
20.383
47.486
32.22
55.657
49.384
Repayment capacity
-0.696
None
None
None
0.016
None
Cash flow / Revenue
-3.109%
None%
None%
None%
26.037%
None%
Sector positioning
Debt ratio
20.172023
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 years2022
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
230 €
0 €
0 €
0 €
-118 805 €
0 €
Inventory turnover (days)
23
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
33
0
0
0
22
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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