Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-01 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: METZ (57070), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREEN TECH INNOVATIONS : revenue, balance sheet and financial ratios
GREEN TECH INNOVATIONS is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in METZ (57070),
this company of category PME
shows in 2021 a net income positive of 210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREEN TECH INNOVATIONS (SIREN 882748833)
Indicator
2021
Revenue
N/C
Net income
209 899 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, GREEN TECH INNOVATIONS generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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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
209 899 €
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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
50.178%
Financial autonomy (2021)
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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
33.09%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GREEN TECH INNOVATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
50.178
Financial autonomy
33.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
50.182021
2021
Q1: 0.0
Med: 4.78
Q3: 51.58
Average
In 2021, the debt ratio of GREEN TECH INNOVATIONS (50.18) 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
33.09%2021
2021
Q1: 6.85%
Med: 31.54%
Q3: 57.33%
Good
In 2021, the financial autonomy of GREEN TECH INNOVATIONS (33.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
181.563
Liquidity indicators evolution GREEN TECH INNOVATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
181.563
Interest coverage
None
Sector positioning
Liquidity ratio
181.562021
2021
Q1: 148.47
Med: 231.97
Q3: 406.61
Average
In 2021, the liquidity ratio of GREEN TECH INNOVATIONS (181.56) 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.
Positioning of GREEN TECH INNOVATIONS in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 225 781€ to 2 037 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
225k€281k€2037k€
281 345 €Range: 225 781€ - 2 037 524€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Conseil en systèmes et logiciels informatiques)
Compare GREEN TECH INNOVATIONS with other companies in the same sector:
Frequently asked questions about GREEN TECH INNOVATIONS
What is the revenue of GREEN TECH INNOVATIONS ?
The revenue of GREEN TECH INNOVATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is GREEN TECH INNOVATIONS profitable?
Yes, GREEN TECH INNOVATIONS generated a net profit of 210 k€ in 2021.
Where is the headquarters of GREEN TECH INNOVATIONS ?
The headquarters of GREEN TECH INNOVATIONS is located in METZ (57070), in the department Moselle.
Where to find the tax return of GREEN TECH INNOVATIONS ?
The tax return of GREEN TECH INNOVATIONS 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 INNOVATIONS operate?
GREEN TECH INNOVATIONS 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.
Item evolution
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