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.

Data updated on 2026-05-02

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

Financial history - GREEN PEN (SIREN 887506095)
Indicator 2021
Revenue N/C
Net income 27 441 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2021 erzielt GREEN PEN ein positives Nettoergebnis von 27 k€.

Net income (2021) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Verschuldungsgrad
15.33 2021
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) ?
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

Sector positioning

Liquiditätsquote
212.92 2021
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 value 2021
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:

Frequently asked questions about GREEN PEN

What is the revenue of GREEN PEN ?

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.