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

GREEN'ING : revenue, balance sheet and financial ratios

GREEN'ING is a French company founded 11 years ago, specialized in the sector Fabrication de colorants et de pigments. Based in HEREPIAN (34600), this company of category PME shows in 2023 a net income positive of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GREEN'ING (SIREN 804742609)
Indicator 2023 2018 2017
Revenue N/C N/C N/C
Net income 3 149 € 23 910 € 12 749 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GREEN'ING generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 13 k€ -> 3 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 149 €

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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 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.346%

Financial autonomy (2023) ?
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

78.07%

Asset age ratio (2023) ?
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

44.0%

Solvency indicators evolution
GREEN'ING

Sector positioning

Debt ratio
19.35 2023
2017
2018
2023
Q1: 0.14
Med: 11.82
Q3: 39.24
Average -22 pts over 3 years

In 2023, the debt ratio of GREEN'ING (19.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.07% 2023
2017
2018
2023
Q1: 28.09%
Med: 59.64%
Q3: 79.08%
Good +40 pts over 3 years

In 2023, the financial autonomy of GREEN'ING (78.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1060.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1060.642

Liquidity indicators evolution
GREEN'ING

Sector positioning

Liquidity ratio
1060.64 2023
2017
2018
2023
Q1: 150.78
Med: 415.93
Q3: 539.01
Excellent

In 2023, the liquidity ratio of GREEN'ING (1060.64) 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.

Positioning of GREEN'ING in its sector

Comparison with sector Fabrication de colorants et de pigments

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of GREEN'ING is estimated at 1 693 € (range 762€ - 13 341€). 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.

Estimated enterprise value 2023
74 tx
0k€ 1k€ 13k€
1 693 € Range: 762€ - 13 341€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
3 149 € × 0.5x = 1 694 €
Range: 762€ - 13 341€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de colorants et de pigments)

Compare GREEN'ING with other companies in the same sector:

Frequently asked questions about GREEN'ING

What is the revenue of GREEN'ING ?

The revenue of GREEN'ING is not publicly disclosed (confidential accounts filed with INPI).

Is GREEN'ING profitable?

Yes, GREEN'ING generated a net profit of 3 k€ in 2023.

Where is the headquarters of GREEN'ING ?

The headquarters of GREEN'ING is located in HEREPIAN (34600), in the department Herault.

Where to find the tax return of GREEN'ING ?

The tax return of GREEN'ING 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 GREEN'ING operate?

GREEN'ING operates in the sector Fabrication de colorants et de pigments (NAF code 20.12Z). See the 'Sector positioning' section above to compare the company with its competitors.