SIREN : 514696137
GREEN SAS is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRIGNAN (26230), this company of category PME shows in 2024 a revenue of 390 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389 505 € | 335 322 € | 295 580 € | 275 500 € | 60 000 € | 60 000 € | 60 000 € | N/C | N/C |
| Net income | 1 281 771 € | 765 244 € | 912 420 € | 777 410 € | 605 074 € | 655 988 € | 381 295 € | 232 966 € | 271 517 € |
| EBITDA | -26 930 € | 11 117 € | -5 363 € | 24 956 € | 51 991 € | 53 448 € | 52 103 € | -7 817 € | -16 605 € |
| Net margin | 329.1% | 228.2% | 308.7% | 282.2% | 1008.5% | 1093.3% | 635.5% | N/C | N/C |
In 2024, GREEN SAS achieves revenue of 390 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.6%. Vs 2023, growth of +16% (335 k€ -> 390 k€). After deducting consumption (0 €), gross margin stands at 390 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 -27 k€, representing -6.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -342%, reducing margin by 10.2 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 1.3 M€, i.e. 329.1% of revenue. This profit can be retained or distributed to shareholders.
389 505 €
389 505 €
-26 930 €
-27 340 €
1 281 771 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.559%
90.578%
329.181%
0.133
99.0%
In 2024, the debt ratio of GREEN SAS (4.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GREEN SAS (90.6%) 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 2024, the repayment capacity of GREEN SAS (0.13) 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 863.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.258
-23.0
In 2024, the liquidity ratio of GREEN SAS (863.26) 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.
In 2024, the interest coverage of GREEN SAS (-23.0x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Inventory turnover is 153 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 185 k€ to permanently finance.
184 843 €
55 j
55 j
153 j
171 j
Based on 173 transactions of similar company sales (all years), the value of GREEN SAS is estimated at 1 896 736 € (range 671 332€ - 5 089 922€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GREEN SAS in 2024 is 390 k€.
Yes, GREEN SAS generated a net profit of 1.3 M€ in 2024.
The headquarters of GREEN SAS is located in GRIGNAN (26230), in the department Drome.
The tax return of GREEN SAS 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 SAS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.