SIREN : 824632525
GREEN TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PANTIN (93500), this company of category PME shows in 2020 a revenue of 44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 44 191 € | 59 996 € | 64 487 € | 54 900 € |
| Net income | 0 € | 1 451 € | 8 233 € | 10 752 € | 22 906 € |
| EBITDA | N/C | 2 169 € | 9 834 € | 12 517 € | 26 901 € |
| Net margin | N/C | 3.3% | 13.7% | 16.7% | 41.7% |
In 2021, GREEN TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.75%
1.751%
In 2021, the debt ratio of GREEN TRANSPORTS (2.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of GREEN TRANSPORTS (1.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of GREEN TRANSPORTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.443
In 2021, the liquidity ratio of GREEN TRANSPORTS (275.44) 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 2020, the interest coverage of GREEN TRANSPORTS (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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0 j
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Compare GREEN TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of GREEN TRANSPORTS in 2020 is 44 k€.
Yes, GREEN TRANSPORTS generated a net profit of 1 k€ in 2020.
The headquarters of GREEN TRANSPORTS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of GREEN TRANSPORTS 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 TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.