GREEN PALM : revenue, balance sheet and financial ratios

GREEN PALM is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in PLERIN (22190), this company of category ETI shows in 2019 a revenue of 694 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 PALM (SIREN 534743984)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 694 167 € 1 966 228 € 1 051 276 € N/C
Net income 24 364 € 1 290 035 € -313 828 € -479 168 € -523 490 € -4 722 €
EBITDA N/C 1 791 € -255 963 € -258 190 € -437 323 € 141 467 €
Net margin N/C N/C -45.2% -24.4% -49.8% N/C

Revenue and income statement

In 2021, GREEN PALM generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 364 €

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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 -7430%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-7429.502%

Financial autonomy (2021) ?
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

-1.064%

Solvency indicators evolution
GREEN PALM

Sector positioning

Debt ratio
-7429.5 2021
2019
2020
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Excellent

In 2021, the debt ratio of GREEN PALM (-7429.50) 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
-1.06% 2021
2019
2020
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Average

In 2021, the financial autonomy of GREEN PALM (-1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-62.68 years 2020
2019
2020
Q1: -3.26 years
Med: 0.0 years
Q3: 2.39 years
Excellent

In 2020, the repayment capacity of GREEN PALM (-62.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 453.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

453.601

Liquidity indicators evolution
GREEN PALM

Sector positioning

Liquidity ratio
453.6 2021
2019
2020
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Good +18 pts over 3 years

In 2021, the liquidity ratio of GREEN PALM (453.60) 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.

Interest coverage
641.32x 2020
2019
2020
Q1: -4.07x
Med: 0.0x
Q3: 1.4x
Excellent +50 pts over 2 years

In 2020, the interest coverage of GREEN PALM (641.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GREEN PALM

Positioning of GREEN PALM in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of GREEN PALM is estimated at 57 218 € (range 17 774€ - 157 432€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
80 tx
17k€ 57k€ 157k€
57 218 € Range: 17 774€ - 157 432€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 364 € × 2.3x = 57 219 €
Range: 17 775€ - 157 432€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare GREEN PALM with other companies in the same sector:

Frequently asked questions about GREEN PALM

What is the revenue of GREEN PALM ?

The revenue of GREEN PALM in 2019 is 694 k€.

Is GREEN PALM profitable?

Yes, GREEN PALM generated a net profit of 24 k€ in 2021.

Where is the headquarters of GREEN PALM ?

The headquarters of GREEN PALM is located in PLERIN (22190), in the department Cotes-d'Armor.

Where to find the tax return of GREEN PALM ?

The tax return of GREEN PALM 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 PALM operate?

GREEN PALM operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.