SIREN : 751828690
GREEN INGENIERIE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69007), this company of category PME shows in 2021 a revenue of 328€. 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 328 € | 17 770 € | 42 913 € | 49 212 € | 120 566 € | 38 312 € | 182 541 € | 231 557 € |
| Net income | -20 458 € | -3 168 € | -5 684 € | -27 816 € | -46 729 € | -19 397 € | -48 007 € | -72 393 € | -28 743 € |
| EBITDA | -20 457 € | -6 537 € | -5 350 € | -28 882 € | -48 681 € | -23 106 € | -46 643 € | -63 489 € | -40 078 € |
| Net margin | N/C | -965.9% | -32.0% | -64.8% | -95.0% | -16.1% | -125.3% | -39.7% | -12.4% |
In 2022, GREEN INGENIERIE records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
-14 538 €
-20 457 €
-20 458 €
-20 458 €
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -209%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.068%
-208.517%
-10.727
In 2022, the debt ratio of GREEN INGENIERIE (-76.07) 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 INGENIERIE (-208.5%) 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 INGENIERIE (-10.73) 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 66.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.481
0.0
In 2022, the liquidity ratio of GREEN INGENIERIE (66.48) 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 INGENIERIE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2674 days. Excellent situation: suppliers finance 2674 days of the operating cycle (retail model).
0 €
0 j
2674 j
0 j
Compare GREEN INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GREEN INGENIERIE in 2021 is 328€.
GREEN INGENIERIE recorded a net loss in 2022.
The headquarters of GREEN INGENIERIE is located in LYON (69007), in the department Rhone.
The tax return of GREEN INGENIERIE 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 INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.