Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREEN IDEAS : revenue, balance sheet and financial ratios

GREEN IDEAS is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LILLE (59000), this company of category PME shows in 2016 a revenue of 115 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 IDEAS (SIREN 798958518)
Indicator 2023 2021 2020 2019 2016
Revenue N/C N/C N/C N/C 115 066 €
Net income 222 489 € -203 666 € 5 055 € 16 619 € 3 926 €
EBITDA N/C N/C N/C N/C 4 803 €
Net margin N/C N/C N/C N/C 3.4%

Revenue and income statement

En 2023, GREEN IDEAS genera un resultado neto positivo de 222 k€. Evolución 2016-2023: 4 k€ -> 222 k€.

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

222 489 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 106%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

106.249%

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

38.53%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.8%

Solvency indicators evolution
GREEN IDEAS

Sector positioning

Ratio de endeudamiento
106.25 2023
2020
2021
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average

En 2023, el ratio de endeudamiento de GREEN IDEAS (106.25) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
38.53% 2023
2020
2021
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Bueno +27 pts over 3 years

En 2023, el autonomía financiera de GREEN IDEAS (38.5%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 338.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

338.711

Liquidity indicators evolution
GREEN IDEAS

Sector positioning

Ratio de liquidez
338.71 2023
2020
2021
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Bueno

En 2023, el ratio de liquidez de GREEN IDEAS (338.71) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 IDEAS

Positioning of GREEN IDEAS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of GREEN IDEAS is estimated at 836 012 € (range 272 753€ - 2 257 187€). 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
121 transactions
272k€ 836k€ 2257k€
836 012 € Range: 272 753€ - 2 257 187€
NAF 5 all-time

Valuation method used

Net Income Multiple
222 489 € × 3.8x = 836 012 €
Range: 272 753€ - 2 257 188€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare GREEN IDEAS with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about GREEN IDEAS

What is the revenue of GREEN IDEAS ?

The revenue of GREEN IDEAS in 2016 is 115 k€.

Is GREEN IDEAS profitable?

Yes, GREEN IDEAS generated a net profit of 222 k€ in 2023.

Where is the headquarters of GREEN IDEAS ?

The headquarters of GREEN IDEAS is located in LILLE (59000), in the department Nord.

Where to find the tax return of GREEN IDEAS ?

The tax return of GREEN IDEAS 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 IDEAS operate?

GREEN IDEAS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.