SIREN : 907831432
GREENBOW CO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31400), this company of category PME shows in 2024 a revenue of 207 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 207 000 € | 181 375 € | 103 129 € |
| Net income | 1 419 € | 4 363 € | 349 € |
| EBITDA | 16 692 € | 20 620 € | 15 677 € |
| Net margin | 0.7% | 2.4% | 0.3% |
In 2024, GREENBOW CO achieves revenue of 207 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2023, growth of +14% (181 k€ -> 207 k€). After deducting consumption (0 €), gross margin stands at 207 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 8.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -19%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
207 000 €
207 000 €
16 692 €
16 692 €
1 419 €
8.1%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
52.669%
0.686%
0.0
In 2024, the debt ratio of GREENBOW CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GREENBOW CO (52.7%) 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 GREENBOW CO (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 1.15. Coverage is just sufficient: any customer payment delay could create cash tensions. The interest coverage ratio (= EBIT / Interest expenses) is 88.7x. Operating income very largely covers interest expenses: high safety margin.
1.148
88.665
In 2024, the liquidity ratio of GREENBOW CO (1.15) 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 GREENBOW CO (88.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-1288 days): operations structurally generate cash.
-740 530 €
0 j
2 j
0 j
-1288 j
Based on 62 transactions of similar company sales
in 2024,
the value of GREENBOW CO is estimated at
61 043 €
(range 22 830€ - 146 933€).
With an EBITDA of 16 692€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GREENBOW CO with other companies in the same sector:
The revenue of GREENBOW CO in 2024 is 207 k€.
Yes, GREENBOW CO generated a net profit of 1 k€ in 2024.
The headquarters of GREENBOW CO is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of GREENBOW CO 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).
GREENBOW CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.