SIREN : 917716052
GREEN RAY CAPITAL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2023 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 159 254 € |
| Net income | 378 143 € |
| EBITDA | 63 795 € |
| Net margin | 237.4% |
In 2023, GREEN RAY CAPITAL achieves revenue of 159 k€. After deducting consumption (0 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 40.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 237.4% of revenue. This profit can be retained or distributed to shareholders.
159 254 €
159 254 €
63 795 €
63 795 €
378 143 €
40.1%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 237.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
198.307%
32.104%
237.446%
5.321
In 2023, the debt ratio of GREEN RAY CAPITAL (198.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of GREEN RAY CAPITAL (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of GREEN RAY CAPITAL (5.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 134.8x. Operating income very largely covers interest expenses: high safety margin.
262.259
134.821
In 2023, the liquidity ratio of GREEN RAY CAPITAL (262.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of GREEN RAY CAPITAL (134.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 474 days of revenue, i.e. 209 k€ to permanently finance.
209 470 €
360 j
320 j
0 j
474 j
Based on 77 transactions of similar company sales
in 2023,
the value of GREEN RAY CAPITAL is estimated at
683 955 €
(range 312 020€ - 1 187 864€).
With an EBITDA of 63 795€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 RAY CAPITAL with other companies in the same sector:
The revenue of GREEN RAY CAPITAL in 2023 is 159 k€.
Yes, GREEN RAY CAPITAL generated a net profit of 378 k€ in 2023.
The headquarters of GREEN RAY CAPITAL is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of GREEN RAY CAPITAL 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 RAY CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.