SIREN : 838954113
GREEN WHISPER is a French company founded 8 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in COIGNIERES (78310), this company of category PME shows in 2024 a revenue of 162 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 161 538 € | 1 008 531 € | 458 482 € | 100 001 € | 18 680 € | 50 209 € |
| Net income | -146 988 € | 717 983 € | 34 027 € | 8 042 € | -79 341 € | 6 405 € |
| EBITDA | -172 480 € | 690 491 € | 33 238 € | 7 751 € | -46 012 € | 7 567 € |
| Net margin | -91.0% | 71.2% | 7.4% | 8.0% | -424.7% | 12.8% |
In 2024, GREEN WHISPER achieves revenue of 162 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Significant drop of -84% vs 2023. After deducting consumption (67 k€), gross margin stands at 95 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -172 k€, representing -106.8% of revenue. Warning negative scissor effect: despite revenue change (-84%), EBITDA varies by -125%, reducing margin by 175.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -147 k€ (-91.0% of revenue), which will impact equity.
161 538 €
94 688 €
-172 480 €
-163 994 €
-146 988 €
-106.8%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.54%
46.27%
-89.261%
-3.3
42.9%
In 2024, the debt ratio of GREEN WHISPER (107.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GREEN WHISPER (46.3%) 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.
In 2024, the repayment capacity of GREEN WHISPER (-3.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.982
-4.918
In 2024, the liquidity ratio of GREEN WHISPER (406.98) 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.
In 2024, the interest coverage of GREEN WHISPER (-4.9x) 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: 2510 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 2354 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2364 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2019-2024, WCR increased by +9468%, requiring additional financing.
1 060 594 €
2510 j
156 j
0 j
2364 j
Based on 101 transactions of similar company sales (all years), the value of GREEN WHISPER is estimated at 38 038 € (range 18 232€ - 68 825€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 WHISPER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of GREEN WHISPER in 2024 is 162 k€.
GREEN WHISPER recorded a net loss in 2024.
The headquarters of GREEN WHISPER is located in COIGNIERES (78310), in the department Yvelines.
The tax return of GREEN WHISPER 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 WHISPER operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.