SIREN : 852900588
GREEN INVEST is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 756 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 756 188 € | 405 638 € | 372 163 € | 509 507 € | N/C |
| Net income | -326 919 € | -364 030 € | 117 047 € | 84 385 € | -5 023 € |
| EBITDA | -197 920 € | -377 199 € | -215 269 € | 106 192 € | -5 023 € |
| Net margin | -43.2% | -89.7% | 31.5% | 16.6% | N/C |
In 2024, GREEN INVEST achieves revenue of 756 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +86% (406 k€ -> 756 k€). After deducting consumption (0 €), gross margin stands at 756 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 -198 k€, representing -26.2% of revenue. Positive scissor effect: EBITDA margin improves by +66.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -327 k€ (-43.2% of revenue), which will impact equity.
756 188 €
756 188 €
-197 920 €
-200 146 €
-326 919 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.969%
88.488%
-29.631%
-9.126
69.1%
In 2024, the debt ratio of GREEN INVEST (12.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GREEN INVEST (88.5%) 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 INVEST (-9.13) 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 93.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.416
-167.879
In 2024, the liquidity ratio of GREEN INVEST (93.42) 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 2024, the interest coverage of GREEN INVEST (-167.9x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 468 days of revenue, i.e. 983 k€ to permanently finance.
982 984 €
0 j
1 j
0 j
468 j
Based on 173 transactions of similar company sales (all years), the value of GREEN INVEST is estimated at 290 677 € (range 121 714€ - 656 577€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GREEN INVEST in 2024 is 756 k€.
GREEN INVEST recorded a net loss in 2024.
The headquarters of GREEN INVEST is located in PARIS (75016), in the department Paris.
The tax return of GREEN INVEST 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 INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.