SIREN : 837489152
GREEN VALLEY is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 322 269 € | 18 660 489 € | 2 825 € | 1 083 € | 1 933 € | 6 950 € | 2 333 € |
| Net income | -295 070 € | -377 674 € | -27 172 € | 1 083 € | 1 099 € | 2 268 € | -62 747 € |
| EBITDA | -219 643 € | -232 479 € | 2 825 € | 1 083 € | 1 098 € | 2 267 € | -62 748 € |
| Net margin | -22.3% | -2.0% | -961.8% | 100.0% | 56.9% | 32.6% | -2689.5% |
In 2024, GREEN VALLEY achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +187.7%. Significant drop of -93% vs 2023. After deducting consumption (14 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -220 k€, representing -16.6% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by +6%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-22.3% of revenue), which will impact equity.
1 322 269 €
1 308 418 €
-219 643 €
-274 734 €
-295 070 €
-16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-15.967%
-18.149%
0.0
In 2024, the debt ratio of GREEN VALLEY (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GREEN VALLEY (-16.0%) 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 2024, the repayment capacity of GREEN VALLEY (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 94.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.668
-9.259
In 2024, the liquidity ratio of GREEN VALLEY (94.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GREEN VALLEY (-9.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 871 days. Excellent situation: suppliers finance 864 days of the operating cycle (retail model). Inventory turnover is 382 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 509 k€ to permanently finance. Notable WCR improvement over the period (-91%), freeing up cash.
508 981 €
7 j
871 j
382 j
139 j
Based on 80 transactions of similar company sales
(all years),
the value of GREEN VALLEY is estimated at
369 919 €
(range 133 019€ - 909 795€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GREEN VALLEY with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of GREEN VALLEY in 2024 is 1.3 M€.
GREEN VALLEY recorded a net loss in 2024.
The headquarters of GREEN VALLEY is located in PESSAC (33600), in the department Gironde.
The tax return of GREEN VALLEY 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 VALLEY operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.