Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-10 (8 years)Status: ActiveBusiness sector: Fabrication de parfums et de produits pour la toiletteLocation: SOORTS-HOSSEGOR (40150), Landes
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.
In 2018, GREENBUSH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
21.066
Financial autonomy
7.442
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.072018
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
97.116
Interest coverage
None
Sector positioning
Liquidity ratio
97.122018
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:
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.
Item evolution
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