SIREN : 517678165
GREEN SI is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 13.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 332 597 € | 10 997 423 € | 9 500 025 € | 8 450 688 € | 8 687 756 € | 7 622 960 € | 7 187 555 € |
| Net income | 640 296 € | 541 658 € | 559 070 € | 339 055 € | 570 278 € | 247 063 € | 224 610 € |
| EBITDA | 1 094 225 € | 1 079 141 € | 995 604 € | 403 081 € | 842 532 € | 410 549 € | 368 157 € |
| Net margin | 4.8% | 4.9% | 5.9% | 4.0% | 6.6% | 3.2% | 3.1% |
In 2024, GREEN SI achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +21% (11.0 M€ -> 13.3 M€). After deducting consumption (0 €), gross margin stands at 13.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 640 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
13 332 597 €
13 332 597 €
1 094 225 €
804 316 €
640 296 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
40.147%
4.818%
0.0
16.0%
In 2024, the debt ratio of GREEN SI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GREEN SI (40.1%) 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.
In 2024, the repayment capacity of GREEN SI (0.00) 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 166.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.088
0.0
In 2024, the liquidity ratio of GREEN SI (166.09) 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 2024, the interest coverage of GREEN SI (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 42 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 78 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +331%, requiring additional financing.
2 896 507 €
82 j
40 j
0 j
78 j
Based on 215 transactions of similar company sales (all years), the value of GREEN SI is estimated at 1 365 275 € (range 627 836€ - 4 088 711€). With an EBITDA of 1 094 225€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of GREEN SI in 2024 is 13.3 M€.
Yes, GREEN SI generated a net profit of 640 k€ in 2024.
The headquarters of GREEN SI is located in PARIS (75008), in the department Paris.
The tax return of GREEN SI 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 SI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.