SIREN : 829600832
GREEN MOTORS is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BEAUMONT-MONTEUX (26600), this company of category PME shows in 2018 a revenue of 314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 313 999 € | 174 058 € |
| Net income | 0 € | 0 € | 9 343 € | -4 751 € |
| EBITDA | N/C | N/C | 12 555 € | -780 € |
| Net margin | N/C | N/C | 3.0% | -2.7% |
In 2020, GREEN MOTORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4310.348%
85.697%
69.0%
In 2020, the debt ratio of GREEN MOTORS (4310.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of GREEN MOTORS (85.7%) 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.
In 2018, the repayment capacity of GREEN MOTORS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.366
In 2020, the liquidity ratio of GREEN MOTORS (132.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of GREEN MOTORS (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model).
0 €
0 j
164 j
0 j
Compare GREEN MOTORS with other companies in the same sector:
The revenue of GREEN MOTORS in 2018 is 314 k€.
Yes, GREEN MOTORS generated a net profit of 9 k€ in 2018.
The headquarters of GREEN MOTORS is located in BEAUMONT-MONTEUX (26600), in the department Drome.
The tax return of GREEN MOTORS 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 MOTORS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.