SIREN : 834111122
GREENBULL GROUP SAS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 376 996 € | 2 947 582 € | 5 083 040 € | 2 460 701 € | 1 408 587 € | 1 301 000 € | 63 630 € |
| Net income | 286 656 € | 34 235 € | 166 279 € | 5 205 € | 10 911 € | 23 384 € | 5 173 € |
| EBITDA | 182 239 € | 185 998 € | 179 303 € | 295 960 € | 36 017 € | 35 530 € | 5 797 € |
| Net margin | 12.1% | 1.2% | 3.3% | 0.2% | 0.8% | 1.8% | 8.1% |
In 2024, GREENBULL GROUP SAS achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.8%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
2 376 996 €
2 376 996 €
182 239 €
26 886 €
286 656 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.129%
95.529%
27.363%
0.579
82.8%
In 2024, the debt ratio of GREENBULL GROUP SAS (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GREENBULL GROUP SAS (95.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GREENBULL GROUP SAS (0.58) 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 3754.77. 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 121.3x. Operating income very largely covers interest expenses: high safety margin.
3754.77
121.282
In 2024, the liquidity ratio of GREENBULL GROUP SAS (3754.77) 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 GREENBULL GROUP SAS (121.3x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 224 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 2072 days of revenue, i.e. 13.7 M€ to permanently finance. Over 2018-2024, WCR increased by +5012%, requiring additional financing.
13 682 868 €
247 j
23 j
0 j
2072 j
Based on 54 transactions of similar company sales
in 2024,
the value of GREENBULL GROUP SAS is estimated at
944 194 €
(range 389 174€ - 1 686 652€).
With an EBITDA of 182 239€, the sector multiple of 4.8x 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 54 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 GREENBULL GROUP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GREENBULL GROUP SAS in 2024 is 2.4 M€.
Yes, GREENBULL GROUP SAS generated a net profit of 287 k€ in 2024.
The headquarters of GREENBULL GROUP SAS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GREENBULL GROUP SAS 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).
GREENBULL GROUP SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.