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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GREEN TECH (SIREN 394147441)
Indicator 2015
Revenue N/C
Net income -2 713 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, GREEN TECH records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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

Sector positioning

Debt ratio
6.64 2015
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) ?
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

Sector positioning

Liquidity ratio
363.16 2015
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:

Frequently asked questions about GREEN TECH

What is the revenue of GREEN TECH ?

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.