SIREN : 824462410
GREEN IMMOTECH is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CERGY (95800), this company of category PME shows in 2024 a revenue of 345 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 344 877 € | 485 705 € | 581 649 € | 640 802 € | 649 866 € | 437 527 € | 374 395 € |
| Net income | 323 037 € | 144 955 € | 80 979 € | 2 255 674 € | 259 617 € | 253 777 € | 131 210 € |
| EBITDA | 230 195 € | 189 320 € | 356 454 € | -140 432 € | 199 191 € | 3 687 € | 123 647 € |
| Net margin | 93.7% | 29.8% | 13.9% | 352.0% | 39.9% | 58.0% | 35.0% |
In 2024, GREEN IMMOTECH achieves revenue of 345 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 66.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 323 k€, i.e. 93.7% of revenue. This profit can be retained or distributed to shareholders.
344 877 €
344 877 €
230 195 €
214 676 €
323 037 €
66.7%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.275%
91.67%
35.984%
0.064
35.5%
In 2024, the debt ratio of GREEN IMMOTECH (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GREEN IMMOTECH (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GREEN IMMOTECH (0.06) 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 1348.02. 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 2.9x. Financial charges are adequately covered by operations.
1348.016
2.902
In 2024, the liquidity ratio of GREEN IMMOTECH (1348.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GREEN IMMOTECH (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 1637 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2024, WCR increased by +847%, requiring additional financing.
1 568 114 €
20 j
13 j
0 j
1637 j
Based on 131 transactions of similar company sales (all years), the value of GREEN IMMOTECH is estimated at 809 284 € (range 250 116€ - 1 660 639€). With an EBITDA of 230 195€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 IMMOTECH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of GREEN IMMOTECH in 2024 is 345 k€.
Yes, GREEN IMMOTECH generated a net profit of 323 k€ in 2024.
The headquarters of GREEN IMMOTECH is located in CERGY (95800), in the department Val-d'Oise.
The tax return of GREEN IMMOTECH 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 IMMOTECH operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.