Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN PEN : revenue, balance sheet and financial ratios
GREEN PEN is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière d'autres bâtiments.
Based in NOTRE-DAME-D'OE (37390),
this company of category PME
shows in 2021 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2021 erzielt GREEN PEN ein positives Nettoergebnis von 27 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 441 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 15%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
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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
15.326%
Financial autonomy (2021)
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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
48.971%
Solvency indicators evolution GREEN PEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
15.326
Financial autonomy
48.971
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
15.332021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von GREEN PEN (15.33). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
48.97%2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Gut
Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von GREEN PEN (49.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 212.92. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
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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
212.92
Liquidity indicators evolution GREEN PEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
212.92
Interest coverage
None
Sector positioning
Liquiditätsquote
212.922021
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Average
Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von GREEN PEN (212.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Positioning of GREEN PEN in its sector
Comparison with sector Promotion immobilière d'autres bâtiments
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of GREEN PEN is estimated at
64 445 €
(range 20 019€ - 177 314€).
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 value2021
80 tx
20k€64k€177k€
64 445 €Range: 20 019€ - 177 314€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 441 €
×
2.3x
=64 445 €
Range: 20 019€ - 177 315€
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 d'autres bâtiments)
Compare GREEN PEN with other companies in the same sector:
The revenue of GREEN PEN is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN PEN profitable?
Yes, GREEN PEN generated a net profit of 27 k€ in 2021.
Where is the headquarters of GREEN PEN ?
The headquarters of GREEN PEN is located in NOTRE-DAME-D'OE (37390), in the department Indre-et-Loire.
Where to find the tax return of GREEN PEN ?
The tax return of GREEN PEN 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 PEN operate?
GREEN PEN operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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