Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-04 (5 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PARIS (75003), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GREENPARK 2020 : revenue, balance sheet and financial ratios
GREENPARK 2020 is a French company
founded 5 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PARIS (75003),
this company of category PME
shows in 2023 a net income negative of -29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GREENPARK 2020 (SIREN 888054269)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-29 274 €
146 912 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, GREENPARK 2020 records a net loss of 29 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-29 274 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
122.752%
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
43.763%
Solvency indicators evolution GREENPARK 2020
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
69.721
122.752
Financial autonomy
43.988
43.763
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
122.752023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average+9 pts over 2 years
In 2023, the debt ratio of GREENPARK 2020 (122.75) 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
43.76%2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good
In 2023, the financial autonomy of GREENPARK 2020 (43.8%) 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 3972.45. 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
3972.449
Liquidity indicators evolution GREENPARK 2020
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
394.589
3972.449
Interest coverage
None
None
Sector positioning
Liquidity ratio
3972.452023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent+31 pts over 2 years
In 2023, the liquidity ratio of GREENPARK 2020 (3972.45) 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 GREENPARK 2020 in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare GREENPARK 2020 with other companies in the same sector:
The revenue of GREENPARK 2020 is not publicly disclosed (confidential accounts filed with INPI).
Is GREENPARK 2020 profitable?
GREENPARK 2020 recorded a net loss in 2023.
Where is the headquarters of GREENPARK 2020 ?
The headquarters of GREENPARK 2020 is located in PARIS (75003), in the department Paris.
Where to find the tax return of GREENPARK 2020 ?
The tax return of GREENPARK 2020 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 GREENPARK 2020 operate?
GREENPARK 2020 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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