Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-02-15 (32 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: ANTIBES (06160), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN TECH : revenue, balance sheet and financial ratios
GREEN TECH is a French company
founded 32 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in ANTIBES (06160),
this company of category PME
shows in 2015 a net income negative of -3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2015, GREEN TECH records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2015)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 713 €
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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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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 7%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.639%
Financial autonomy (2015)
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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
67.953%
Solvency indicators evolution GREEN TECH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
6.639
Financial autonomy
67.953
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.642015
2015
Q1: 0.0
Med: 2.01
Q3: 47.33
Average
In 2015, the debt ratio of GREEN TECH (6.64) 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
67.95%2015
2015
Q1: 0.66%
Med: 21.84%
Q3: 55.52%
Excellent
In 2015, the financial autonomy of GREEN TECH (68.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
363.16
Liquidity indicators evolution GREEN TECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
363.16
Interest coverage
None
Sector positioning
Liquidity ratio
363.162015
2015
Q1: 103.26
Med: 165.06
Q3: 355.5
Excellent
In 2015, the liquidity ratio of GREEN TECH (363.16) 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.
Positioning of GREEN TECH in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare GREEN TECH with other companies in the same sector:
The revenue of GREEN TECH is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN TECH profitable?
GREEN TECH recorded a net loss in 2015.
Where is the headquarters of GREEN TECH ?
The headquarters of GREEN TECH is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of GREEN TECH ?
The tax return of GREEN TECH 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 TECH operate?
GREEN TECH operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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