SIREN : 497712760
GREEN PUB is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in LUDRES (54710), this company of category PME shows in 2021 a revenue of 143 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 143 167 € | 337 762 € | 325 472 € | 328 153 € | 309 928 € |
| Net income | 16 313 € | 15 985 € | 18 060 € | 33 023 € | 19 456 € |
| EBITDA | -8 297 € | 23 922 € | 29 842 € | 36 262 € | 20 532 € |
| Net margin | 11.4% | 4.7% | 5.5% | 10.1% | 6.3% |
In 2021, GREEN PUB achieves revenue of 143 k€. Revenue is declining over the period 2017-2021 (CAGR: -17.6%). Significant drop of -58% vs 2020. After deducting consumption (43 k€), gross margin stands at 100 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -5.8% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -135%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
143 167 €
100 454 €
-8 297 €
16 412 €
16 313 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.047%
79.443%
-5.083%
-6.019
31.1%
In 2021, the debt ratio of GREEN PUB (15.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GREEN PUB (79.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of GREEN PUB (-6.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.214
-13.161
In 2021, the liquidity ratio of GREEN PUB (337.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of GREEN PUB (-13.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 9 k€ to permanently finance. Over 2017-2021, WCR increased by +136%, requiring additional financing.
8 915 €
0 j
71 j
3 j
22 j
Based on 663 transactions of similar company sales in 2021, the value of GREEN PUB is estimated at 120 855 € (range 70 964€ - 211 199€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GREEN PUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GREEN PUB in 2021 is 143 k€.
Yes, GREEN PUB generated a net profit of 16 k€ in 2021.
The headquarters of GREEN PUB is located in LUDRES (54710), in the department Meurthe-et-Moselle.
The tax return of GREEN PUB 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 PUB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.