SIREN : 838148278
GREEN SPARK INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS ([ND]), this company of category PME shows in 2024 a net income positive of 405 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 405 201 € | -950 244 € | 130 971 € |
| EBITDA | -200 305 € | -275 393 € | -284 936 € |
| Net margin | N/C | N/C | N/C |
In 2024, GREEN SPARK INVEST generates positive net income of 405 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 131 k€ -> 405 k€.
-200 305 €
-200 303 €
405 201 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 29.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
46.488%
68.225%
29.45
In 2024, the debt ratio of GREEN SPARK INVEST (46.49) 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 2024, the financial autonomy of GREEN SPARK INVEST (68.2%) 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 SPARK INVEST (29.45) 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 43583.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43583.01
-647.988
In 2024, the liquidity ratio of GREEN SPARK INVEST (43583.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GREEN SPARK INVEST (-648.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model).
0 €
0 j
51 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GREEN SPARK INVEST is estimated at
2 994 944 €
(range 850 342€ - 5 933 304€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SPARK INVEST with other companies in the same sector:
The revenue of GREEN SPARK INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, GREEN SPARK INVEST generated a net profit of 405 k€ in 2024.
The headquarters of GREEN SPARK INVEST is located in PARIS ([ND]).
The tax return of GREEN SPARK INVEST 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 SPARK INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.