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GREEN INVESTISSEMENT : revenue, balance sheet and financial ratios

GREEN INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a net income negative of -276 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 INVESTISSEMENT (SIREN 849693247)
Indicator 2022
Revenue N/C
Net income -276 339 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, GREEN INVESTISSEMENT records a net loss of 276 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-276 339 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -488%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-487.94%

Financial autonomy (2022) ?
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

-24.676%

Asset age ratio (2022) ?
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

74.4%

Solvency indicators evolution
GREEN INVESTISSEMENT

Sector positioning

Debt ratio
-487.94 2022
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of GREEN INVESTISSEMENT (-487.94) 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.

Financial autonomy
-24.68% 2022
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Average

In 2022, the financial autonomy of GREEN INVESTISSEMENT (-24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2194.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2194.26

Liquidity indicators evolution
GREEN INVESTISSEMENT

Sector positioning

Liquidity ratio
2194.26 2022
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good

In 2022, the liquidity ratio of GREEN INVESTISSEMENT (2194.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GREEN INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare GREEN INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GREEN INVESTISSEMENT

What is the revenue of GREEN INVESTISSEMENT ?

The revenue of GREEN INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GREEN INVESTISSEMENT profitable?

GREEN INVESTISSEMENT recorded a net loss in 2022.

Where is the headquarters of GREEN INVESTISSEMENT ?

The headquarters of GREEN INVESTISSEMENT is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of GREEN INVESTISSEMENT ?

The tax return of GREEN INVESTISSEMENT 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 INVESTISSEMENT operate?

GREEN INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.