Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-20 (14 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75017), Paris
GREEN RISK COURTAGE : revenue, balance sheet and financial ratios
GREEN RISK COURTAGE is a French company
founded 14 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75017),
this company of category PME
shows in 2022 a revenue of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN RISK COURTAGE (SIREN 533637963)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
200 459 €
147 735 €
132 288 €
137 260 €
156 334 €
155 175 €
Net income
70 596 €
25 953 €
29 383 €
5 501 €
5 702 €
6 110 €
12 787 €
11 875 €
EBITDA
N/C
N/C
36 996 €
6 451 €
-23 638 €
8 417 €
10 108 €
14 693 €
Net margin
N/C
N/C
14.7%
3.7%
4.3%
4.5%
8.2%
7.7%
Revenue and income statement
In 2024, GREEN RISK COURTAGE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 71 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 596 €
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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
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.785%
Financial autonomy (2024)
?
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
53.125%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.0
4.128
0.0
0.162
0.149
67.583
3.108
14.785
Financial autonomy
29.432
37.162
44.24
32.708
38.982
21.44
20.356
53.125
Repayment capacity
0.0
0.253
0.0
0.018
0.042
2.513
None
None
Cash flow / Revenue
7.847%
5.207%
4.946%
4.245%
1.604%
14.99%
None%
None%
Sector positioning
Debt ratio
14.792024
2022
2023
2024
Q1: 0.0
Med: 7.62
Q3: 47.38
Average-20 pts over 3 years
In 2024, the debt ratio of GREEN RISK COURTAGE (14.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.12%2024
2022
2023
2024
Q1: 13.01%
Med: 47.62%
Q3: 76.27%
Good+26 pts over 3 years
In 2024, the financial autonomy of GREEN RISK COURTAGE (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.51 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 2.38 years
Average
In 2022, the repayment capacity of GREEN RISK COURTAGE (2.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 492.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
492.424
Liquidity indicators evolution GREEN RISK COURTAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
704.211
208.571
236.393
168.286
195.211
155.023
128.823
492.424
Interest coverage
-1.933
3.195
3.707
-1.383
5.705
1.014
None
None
Sector positioning
Liquidity ratio
492.422024
2022
2023
2024
Q1: 123.36
Med: 243.1
Q3: 571.4
Good+36 pts over 3 years
In 2024, the liquidity ratio of GREEN RISK COURTAGE (492.42) 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
1.01x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.08x
Good
In 2022, the interest coverage of GREEN RISK COURTAGE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 RISK COURTAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
-16 149 €
-56 276 €
-47 415 €
-37 386 €
-64 443 €
-106 933 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
61
23
25
0
0
Supplier payment term (days)
11
13
6
196
52
28
0
0
Positioning of GREEN RISK COURTAGE in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Valuation estimate
Based on 193 transactions of similar company sales
(all years),
the value of GREEN RISK COURTAGE is estimated at
142 086 €
(range 67 209€ - 648 751€).
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.
Estimated enterprise value2024
193 transactions
67k€142k€648k€
142 086 €Range: 67 209€ - 648 751€
NAF 5 all-time
Valuation method used
Net Income Multiple
70 596 €
×
2.0x
=142 086 €
Range: 67 210€ - 648 752€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)
Compare GREEN RISK COURTAGE with other companies in the same sector:
Frequently asked questions about GREEN RISK COURTAGE
What is the revenue of GREEN RISK COURTAGE ?
The revenue of GREEN RISK COURTAGE in 2022 is 200 k€.
Is GREEN RISK COURTAGE profitable?
Yes, GREEN RISK COURTAGE generated a net profit of 71 k€ in 2024.
Where is the headquarters of GREEN RISK COURTAGE ?
The headquarters of GREEN RISK COURTAGE is located in PARIS (75017), in the department Paris.
Where to find the tax return of GREEN RISK COURTAGE ?
The tax return of GREEN RISK COURTAGE 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 RISK COURTAGE operate?
GREEN RISK COURTAGE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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