Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GREENBUSH : revenue, balance sheet and financial ratios

GREENBUSH is a French company founded 8 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in SOORTS-HOSSEGOR (40150), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GREENBUSH (SIREN 834594574)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, GREENBUSH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.066%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.442%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.9%

Solvency indicators evolution
GREENBUSH

Sector positioning

Debt ratio
21.07 2018
2018
Q1: 0.43
Med: 23.4
Q3: 84.86
Good

In 2018, the debt ratio of GREENBUSH (21.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
7.44% 2018
2018
Q1: 18.45%
Med: 41.11%
Q3: 62.11%
Watch

In 2018, the financial autonomy of GREENBUSH (7.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.116

Liquidity indicators evolution
GREENBUSH

Sector positioning

Liquidity ratio
97.12 2018
2018
Q1: 138.59
Med: 206.32
Q3: 331.59
Watch

In 2018, the liquidity ratio of GREENBUSH (97.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GREENBUSH in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare GREENBUSH with other companies in the same sector:

Frequently asked questions about GREENBUSH

What is the revenue of GREENBUSH ?

The revenue of GREENBUSH is not publicly disclosed (confidential accounts filed with INPI).

Is GREENBUSH profitable?

Profitability information is not publicly available.

Where is the headquarters of GREENBUSH ?

The headquarters of GREENBUSH is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of GREENBUSH ?

The tax return of GREENBUSH 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).

In which sector does GREENBUSH operate?

GREENBUSH operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.