SIREN : 848372108
GREENB GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 1 286 846 € | 780 275 € | 415 482 € |
| Net income | 131 794 € | 67 581 € | 92 064 € |
| EBITDA | 170 763 € | 89 503 € | 121 590 € |
| Net margin | 10.2% | 8.7% | 22.2% |
In 2021, GREENB GROUP achieves revenue of 1.3 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +76.0%. Vs 2020, growth of +65% (780 k€ -> 1.3 M€). After deducting consumption (460 k€), gross margin stands at 827 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 286 846 €
827 202 €
170 763 €
176 969 €
131 794 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.455%
30.547%
9.727%
1.005
85.9%
In 2021, the debt ratio of GREENB GROUP (42.45) 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 2021, the financial autonomy of GREENB GROUP (30.6%) 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 2021, the repayment capacity of GREENB GROUP (1.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.65. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
162.652
0.488
In 2021, the liquidity ratio of GREENB GROUP (162.65) 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 2021, the interest coverage of GREENB GROUP (0.5x) 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. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 78 k€ to permanently finance. Over 2019-2021, WCR increased by +333%, requiring additional financing.
78 047 €
99 j
27 j
7 j
22 j
Based on 76 transactions of similar company sales
in 2021,
the value of GREENB GROUP is estimated at
663 288 €
(range 242 437€ - 1 369 637€).
With an EBITDA of 170 763€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 GREENB GROUP with other companies in the same sector:
The revenue of GREENB GROUP in 2021 is 1.3 M€.
Yes, GREENB GROUP generated a net profit of 132 k€ in 2021.
The headquarters of GREENB GROUP is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of GREENB GROUP 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).
GREENB GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.