Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREEN OI : revenue, balance sheet and financial ratios

GREEN OI is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GREEN OI (SIREN 808403034)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -10 798 € -110 157 € 183 223 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, GREEN OI records a net loss of 11 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

-10 798 €

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Chart evolution

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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 1%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.56%

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

7.836%

Asset age ratio (2024) ?
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

61.6%

Solvency indicators evolution
GREEN OI

Sector positioning

Debt ratio
0.56 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of GREEN OI (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.84% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average -40 pts over 3 years

In 2024, the financial autonomy of GREEN OI (7.8%) 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 77.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

77.642

Liquidity indicators evolution
GREEN OI

Sector positioning

Liquidity ratio
77.64 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Watch

In 2024, the liquidity ratio of GREEN OI (77.64) 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.

Positioning of GREEN OI in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare GREEN OI with other companies in the same sector:

Frequently asked questions about GREEN OI

What is the revenue of GREEN OI ?

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

Is GREEN OI profitable?

GREEN OI recorded a net loss in 2024.

Where is the headquarters of GREEN OI ?

The headquarters of GREEN OI is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of GREEN OI ?

The tax return of GREEN OI 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 OI operate?

GREEN OI operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.