SIREN : 522192483
GREENINVEST is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in AUTHEUIL-AUTHOUILLET (27490), this company of category PME shows in 2024 a revenue of 361 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 237 € | 294 419 € | 268 104 € | 189 174 € | 180 435 € | N/C | N/C | N/C |
| Net income | 400 874 € | -284 938 € | 595 543 € | -158 029 € | 84 409 € | 238 223 € | 247 594 € | -11 444 € |
| EBITDA | -130 548 € | -171 227 € | -193 814 € | -275 744 € | -9 653 € | -9 231 € | -6 673 € | -5 510 € |
| Net margin | 111.0% | -96.8% | 222.1% | -83.5% | 46.8% | N/C | N/C | N/C |
In 2024, GREENINVEST achieves revenue of 361 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +23% (294 k€ -> 361 k€). After deducting consumption (0 €), gross margin stands at 361 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 -131 k€, representing -36.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 401 k€, i.e. 111.0% of revenue. This profit can be retained or distributed to shareholders.
361 237 €
361 237 €
-130 548 €
-190 932 €
400 874 €
-36.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 126.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.182%
55.343%
126.405%
13.641
31.4%
In 2024, the debt ratio of GREENINVEST (79.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GREENINVEST (55.3%) 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.
In 2024, the repayment capacity of GREENINVEST (13.64) 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 4225.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4225.848
-106.018
In 2024, the liquidity ratio of GREENINVEST (4225.85) 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 GREENINVEST (-106.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 128 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 2095 days of revenue, i.e. 2.1 M€ to permanently finance.
2 102 089 €
158 j
30 j
0 j
2095 j
Based on 103 transactions of similar company sales in 2024, the value of GREENINVEST is estimated at 1 606 436 € (range 562 498€ - 4 270 546€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GREENINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GREENINVEST in 2024 is 361 k€.
Yes, GREENINVEST generated a net profit of 401 k€ in 2024.
The headquarters of GREENINVEST is located in AUTHEUIL-AUTHOUILLET (27490), in the department Eure.
The tax return of GREENINVEST 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).
GREENINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.