Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-06-04 (10 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: ANTONY (92160), Hauts-de-Seine
GREEN SERVICES : revenue, balance sheet and financial ratios
GREEN SERVICES is a French company
founded 10 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in ANTONY (92160),
this company of category PME
shows in 2022 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN SERVICES (SIREN 811855014)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
4 925 685 €
4 271 359 €
3 093 515 €
2 154 677 €
Net income
173 161 €
150 042 €
190 558 €
273 613 €
227 556 €
130 909 €
EBITDA
N/C
N/C
330 231 €
398 695 €
341 343 €
186 901 €
Net margin
N/C
N/C
3.9%
6.4%
7.4%
6.1%
Revenue and income statement
In 2024, GREEN SERVICES generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 131 k€ -> 173 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
173 161 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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 47%. 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
5.422%
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
47.496%
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
2019
2020
2021
2022
2023
2024
Debt ratio
58.873
35.689
20.537
34.405
23.389
5.422
Financial autonomy
29.994
28.242
28.325
37.41
40.74
47.496
Repayment capacity
1.005
0.605
0.461
1.197
None
None
Cash flow / Revenue
6.443%
8.356%
6.947%
4.613%
None%
None%
Sector positioning
Debt ratio
5.422024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good-18 pts over 3 years
In 2024, the debt ratio of GREEN SERVICES (5.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.5%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Good+12 pts over 3 years
In 2024, the financial autonomy of GREEN SERVICES (47.5%) 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
1.2 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average
In 2022, the repayment capacity of GREEN SERVICES (1.20) 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 187.95. 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
187.95
Liquidity indicators evolution GREEN SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.471
149.634
155.654
187.343
216.754
187.95
Interest coverage
2.663
0.609
0.353
0.876
None
None
Sector positioning
Liquidity ratio
187.952024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average
In 2024, the liquidity ratio of GREEN SERVICES (187.95) 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.
Interest coverage
0.88x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good
In 2022, the interest coverage of GREEN SERVICES (0.9x) 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 SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
318 763 €
902 533 €
1 059 126 €
1 063 455 €
0 €
0 €
Inventory turnover (days)
20
20
46
59
0
0
Customer payment term (days)
59
97
90
25
0
0
Supplier payment term (days)
42
73
51
57
0
0
Positioning of GREEN SERVICES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of GREEN SERVICES is estimated at
421 913 €
(range 198 762€ - 1 308 765€).
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
117 transactions
198k€421k€1308k€
421 913 €Range: 198 762€ - 1 308 765€
NAF 5 année 2024
Valuation method used
Net Income Multiple
173 161 €
×
2.4x
=421 914 €
Range: 198 762€ - 1 308 765€
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 117 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 (Autres commerces de détail spécialisés divers)
Compare GREEN SERVICES with other companies in the same sector:
Yes, GREEN SERVICES generated a net profit of 173 k€ in 2024.
Where is the headquarters of GREEN SERVICES ?
The headquarters of GREEN SERVICES is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of GREEN SERVICES ?
The tax return of GREEN SERVICES 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 SERVICES operate?
GREEN SERVICES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart