Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-15 (6 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN LANTERN : revenue, balance sheet and financial ratios
GREEN LANTERN is a French company
founded 6 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75019),
this company of category PME
shows in 2024 a net income negative of -986 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN LANTERN (SIREN 880669957)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-985 737 €
-745 186 €
-498 441 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, GREEN LANTERN records a net loss of 986 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-985 737 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.04%
Financial autonomy (2024)
?
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
46.18%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
11.999
68.982
55.04
Financial autonomy
76.762
48.035
46.18
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
55.042024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average+22 pts over 3 years
In 2024, the debt ratio of GREEN LANTERN (55.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.18%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good-15 pts over 3 years
In 2024, the financial autonomy of GREEN LANTERN (46.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 515.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
515.025
Liquidity indicators evolution GREEN LANTERN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
1509.898
852.754
515.025
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
515.022024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of GREEN LANTERN (515.02) 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.
Positioning of GREEN LANTERN in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare GREEN LANTERN with other companies in the same sector:
The revenue of GREEN LANTERN is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN LANTERN profitable?
GREEN LANTERN recorded a net loss in 2024.
Where is the headquarters of GREEN LANTERN ?
The headquarters of GREEN LANTERN is located in PARIS (75019), in the department Paris.
Where to find the tax return of GREEN LANTERN ?
The tax return of GREEN LANTERN 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 LANTERN operate?
GREEN LANTERN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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