Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREEN TP ENVIRONNEMENT : revenue, balance sheet and financial ratios

GREEN TP ENVIRONNEMENT is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONTMORENCY (95160), this company of category PME shows in 2020 a net income positive of 186 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 TP ENVIRONNEMENT (SIREN 840332407)
Indicator 2020 2019
Revenue N/C N/C
Net income 186 151 € 21 049 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, GREEN TP ENVIRONNEMENT generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 21 k€ -> 186 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 151 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.321%

Financial autonomy (2020) ?
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

34.437%

Solvency indicators evolution
GREEN TP ENVIRONNEMENT

Sector positioning

Debt ratio
77.32 2020
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Average

In 2020, the debt ratio of GREEN TP ENVIRONNEMENT (77.32) 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
34.44% 2020
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Average +9 pts over 2 years

In 2020, the financial autonomy of GREEN TP ENVIRONNEMENT (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

121.597

Liquidity indicators evolution
GREEN TP ENVIRONNEMENT

Sector positioning

Liquidity ratio
121.6 2020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average

In 2020, the liquidity ratio of GREEN TP ENVIRONNEMENT (121.60) 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 TP ENVIRONNEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of GREEN TP ENVIRONNEMENT is estimated at 1 470 043 € (range 332 531€ - 2 915 616€). 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.

Estimated enterprise value 2020
71 tx
332k€ 1470k€ 2915k€
1 470 043 € Range: 332 531€ - 2 915 616€
NAF 5 année 2020

Valuation method used

Net Income Multiple
186 151 € × 7.9x = 1 470 044 €
Range: 332 531€ - 2 915 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Activités des sociétés holding)

Compare GREEN TP ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about GREEN TP ENVIRONNEMENT

What is the revenue of GREEN TP ENVIRONNEMENT ?

The revenue of GREEN TP ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is GREEN TP ENVIRONNEMENT profitable?

Yes, GREEN TP ENVIRONNEMENT generated a net profit of 186 k€ in 2020.

Where is the headquarters of GREEN TP ENVIRONNEMENT ?

The headquarters of GREEN TP ENVIRONNEMENT is located in MONTMORENCY (95160), in the department Val-d'Oise.

Where to find the tax return of GREEN TP ENVIRONNEMENT ?

The tax return of GREEN TP ENVIRONNEMENT 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 TP ENVIRONNEMENT operate?

GREEN TP ENVIRONNEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.