SIREN : 833619109
GREENALP is a French company founded 8 years ago, specialized in the sector Distribution d'électricité. Based in GRENOBLE (38000), this company of category ETI shows in 2024 a revenue of 72.2 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 72 166 000 € | 69 563 000 € | 64 393 000 € | 63 003 000 € | 58 332 000 € | 59 655 000 € | 57 335 000 € | N/C |
| Net income | 7 872 000 € | 9 141 000 € | 9 106 000 € | 6 016 000 € | 3 597 000 € | 4 518 000 € | 3 367 000 € | -2 000 € |
| EBITDA | 24 933 000 € | 25 402 000 € | 24 953 000 € | 19 698 000 € | 15 463 000 € | 16 116 000 € | 27 021 000 € | -2 000 € |
| Net margin | 10.9% | 13.1% | 14.1% | 9.5% | 6.2% | 7.6% | 5.9% | N/C |
In 2024, GREENALP achieves revenue of 72.2 M€. Revenue is growing positively over 8 years (CAGR: +3.9%). Vs 2023: +4%. After deducting consumption (15.4 M€), gross margin stands at 56.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24.9 M€, representing 34.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.9 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
72 166 000 €
56 783 000 €
24 933 000 €
12 351 000 €
7 872 000 €
34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.909%
59.813%
20.184%
3.442
58.7%
In 2024, the debt ratio of GREENALP (36.91) 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 GREENALP (59.8%) 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 GREENALP (3.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
103.228
3.397
In 2024, the liquidity ratio of GREENALP (103.23) 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.
In 2024, the interest coverage of GREENALP (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 11.4 M€ to permanently finance.
11 379 857 €
112 j
93 j
19 j
57 j
Based on 93 transactions of similar company sales
(all years),
the value of GREENALP is estimated at
45 405 848 €
(range 5 937 689€ - 178 301 941€).
With an EBITDA of 24 933 000€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GREENALP with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of GREENALP in 2024 is 72.2 M€.
Yes, GREENALP generated a net profit of 7.9 M€ in 2024.
The headquarters of GREENALP is located in GRENOBLE (38000), in the department Isere.
The tax return of GREENALP 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).
GREENALP operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.