SIREN : 752029322
GREENERGIE IV is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 305 k€. 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 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 304 734 € | 324 842 € | 340 023 € | 340 602 € | 347 065 € | 347 079 € | 341 277 € | 353 453 € | 411 533 € | 60 012 € |
| Net income | -5 195 € | 39 195 € | 31 976 € | -15 268 € | -37 742 € | -84 580 € | -127 304 € | -167 370 € | -297 097 € | -71 295 € |
| EBITDA | 246 636 € | 268 590 € | 294 010 € | 276 731 € | 287 931 € | 279 449 € | 277 260 € | 285 734 € | 240 914 € | 44 422 € |
| Net margin | -1.7% | 12.1% | 9.4% | -4.5% | -10.9% | -24.4% | -37.3% | -47.4% | -72.2% | -118.8% |
In 2024, GREENERGIE IV achieves revenue of 305 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 305 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 247 k€, representing 80.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-1.7% of revenue), which will impact equity.
304 734 €
304 734 €
246 636 €
52 041 €
-5 195 €
80.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1302%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1302.491%
-8.264%
46.14%
17.49
48.9%
In 2024, the debt ratio of GREENERGIE IV (-1302.49) 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 GREENERGIE IV (-8.3%) 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 2024, the repayment capacity of GREENERGIE IV (17.49) 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 2681.85. 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 42.4x. Operating income very largely covers interest expenses: high safety margin.
2681.849
42.441
In 2024, the liquidity ratio of GREENERGIE IV (2681.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of GREENERGIE IV (42.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-766 days): operations structurally generate cash. Notable WCR improvement over the period (-190%), freeing up cash.
-648 626 €
68 j
42 j
0 j
-766 j
Based on 85 transactions of similar company sales
(all years),
the value of GREENERGIE IV is estimated at
452 046 €
(range 56 493€ - 1 800 713€).
With an EBITDA of 246 636€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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 85 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 GREENERGIE IV with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREENERGIE IV in 2024 is 305 k€.
GREENERGIE IV recorded a net loss in 2024.
The headquarters of GREENERGIE IV is located in PARIS (75009), in the department Paris.
The tax return of GREENERGIE IV 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).
GREENERGIE IV operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.