Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

GREEN-VISION : revenue, balance sheet and financial ratios

GREEN-VISION is a French company founded 15 years ago, specialized in the sector Fabrication de composants électroniques. Based in ETAMPES (91150), this company of category PME shows in 2020 a revenue of 411 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

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

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, GREEN-VISION posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative.

Financial history - GREEN-VISION (SIREN 532491354)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C 410 689 € 306 657 € 446 054 € 470 331 €
Net income 44 083 € 93 668 € 148 114 € -106 908 € -10 459 € -5 059 €
EBITDA N/C N/C 56 274 € -72 911 € 26 960 € -2 004 €
Net margin N/C N/C 36.1% -34.9% -2.3% -1.1%

Revenue and income statement

In 2024, GREEN-VISION generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

410 689 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

295 150 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 274 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

71 198 €

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

148 114 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

13.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.5%).

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

Non significatif

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

Non significatif

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.97%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.8

Solvency indicators evolution
GREEN-VISION

Sector positioning

Debt ratio
21.43% 2024
Q1: 0.42%
Med: 18.43%
Q3: 49.97%
Average

In 2024, the debt ratio of GREEN-VISION (21.4%) 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
58.21% 2024
Q1: 35.79%
Med: 51.03%
Q3: 67.25%
Good

In 2024, the financial autonomy of GREEN-VISION (58.2%) 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 1.01. This ratio is more favorable than the sector median (2.9). The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. This ratio is more favorable than the sector median (1.4x).

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

1.01

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.01

Liquidity indicators evolution
GREEN-VISION

Sector positioning

Liquidity ratio
3.4 2024
Q1: 1.71
Med: 2.87
Q3: 3.89
Good +50 pts over 3 years

In 2024, the liquidity ratio of GREEN-VISION (3.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.01x 2020
Q1: -0.17x
Med: 1.36x
Q3: 4.44x
Good

In 2020, the interest coverage of GREEN-VISION (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 28 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR worsened by 138 days of revenue, signaling an increased financing need.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

32 490 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

130 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

72 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

33 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
GREEN-VISION

Positioning of GREEN-VISION in its sector

Comparison with sector Fabrication de composants électroniques

Valuation estimate

Based on 93 transactions of similar company sales (all years), the value of GREEN-VISION is estimated at 55 403 € (range 13 544€ - 184 189€). 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 2024
93 tx
13k€ 55k€ 184k€
55 403 € Range: 13 544€ - 184 189€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
44 083 € × 1.3x = 55 404 €
Range: 13 544€ - 184 190€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 93 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 (Fabrication de composants électroniques)

Compare GREEN-VISION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de composants électroniques

Top companies in Fabrication de composants électroniques

Largest companies by revenue in the sector Fabrication de composants électroniques:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

Voir le classement complet du département Essonne

Frequently asked questions about GREEN-VISION

What is the revenue of GREEN-VISION ?

The revenue of GREEN-VISION in 2020 is 411 k€.

Is GREEN-VISION profitable?

Yes, GREEN-VISION generated a net profit of 44 k€ in 2024.

Where is the headquarters of GREEN-VISION ?

The headquarters of GREEN-VISION is located in ETAMPES (91150), in the department Essonne.

Where to find the tax return of GREEN-VISION ?

The tax return of GREEN-VISION 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-VISION operate?

GREEN-VISION operates in the sector Fabrication de composants électroniques (NAF code 26.11Z). See the 'Sector positioning' section above to compare the company with its competitors.