SIREN : 908546039
GREENINVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LA COURONNE (16400), this company of category PME shows in 2024 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 479 472 € | 162 067 € | 61 082 € |
| Net income | 6 326 € | 34 472 € | 24 190 € |
| EBITDA | 52 719 € | 49 735 € | 33 468 € |
| Net margin | 1.3% | 21.3% | 39.6% |
In 2024, GREENINVEST achieves revenue of 479 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +180.2%. Vs 2023, growth of +196% (162 k€ -> 479 k€). After deducting consumption (0 €), gross margin stands at 479 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 53 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+196%), EBITDA varies by +6%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
479 472 €
479 472 €
52 719 €
16 201 €
6 326 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2000%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2000.493%
3.8%
10.001%
23.796
74.6%
In 2024, the debt ratio of GREENINVEST (2000.49) 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 (3.8%) 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 GREENINVEST (23.80) 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 319.53. 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 51.5x. Operating income very largely covers interest expenses: high safety margin.
319.533
51.482
In 2024, the liquidity ratio of GREENINVEST (319.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GREENINVEST (51.5x) 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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 152 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 602 days of revenue, i.e. 801 k€ to permanently finance. Over 2022-2024, WCR increased by +2979%, requiring additional financing.
801 351 €
301 j
149 j
0 j
602 j
Based on 62 transactions of similar company sales
in 2024,
the value of GREENINVEST is estimated at
179 604 €
(range 64 645€ - 425 143€).
With an EBITDA of 52 719€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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:
The revenue of GREENINVEST in 2024 is 479 k€.
Yes, GREENINVEST generated a net profit of 6 k€ in 2024.
The headquarters of GREENINVEST is located in LA COURONNE (16400), in the department Charente.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.