SIREN : 527566111
GREENSTEP is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 053 711 € | 1 725 777 € | 1 482 378 € | 1 791 589 € | 1 526 301 € | 1 449 096 € | 1 452 887 € | 759 444 € |
| Net income | 78 530 € | 24 493 € | 33 376 € | 25 918 € | 52 571 € | -911 € | 25 237 € | 77 878 € | -1 251 € |
| EBITDA | N/C | 68 414 € | 53 167 € | 50 091 € | 102 596 € | 34 126 € | 49 995 € | 103 581 € | 13 384 € |
| Net margin | N/C | 1.2% | 1.9% | 1.7% | 2.9% | -0.1% | 1.7% | 5.4% | -0.2% |
In 2024, GREENSTEP generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
78 530 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 38%. The balance between equity and debt is satisfactory.
21.735%
37.613%
55.8%
In 2024, the debt ratio of GREENSTEP (21.73) 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 GREENSTEP (37.6%) 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 2023, the repayment capacity of GREENSTEP (1.13) 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 153.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.565
In 2024, the liquidity ratio of GREENSTEP (153.56) 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 2023, the interest coverage of GREENSTEP (4.2x) 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: 517 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
517 j
180 j
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Based on 113 transactions of similar company sales (all years), the value of GREENSTEP is estimated at 194 933 € (range 66 083€ - 628 609€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 GREENSTEP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of GREENSTEP in 2023 is 2.1 M€.
Yes, GREENSTEP generated a net profit of 79 k€ in 2024.
The headquarters of GREENSTEP is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.
The tax return of GREENSTEP 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).
GREENSTEP operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.