SIREN : 837982222
GREENWALK SCI is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 9 392 454 € | 10 196 182 € | 10 773 836 € | 10 091 527 € |
| Net income | 592 291 € | -21 945 520 € | -3 390 340 € | 1 121 441 € |
| EBITDA | 4 432 393 € | 4 966 562 € | 6 409 929 € | 5 986 803 € |
| Net margin | 6.3% | -215.2% | -31.5% | 11.1% |
In 2024, GREENWALK SCI achieves revenue of 9.4 M€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.4 M€, representing 47.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 592 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
9 392 454 €
9 392 454 €
4 432 393 €
2 931 906 €
592 291 €
47.2%
The debt ratio (= Financial debt / Equity x 100) stands at 760%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
760.37%
11.148%
22.281%
45.195
66.5%
In 2024, the debt ratio of GREENWALK SCI (760.37) 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 GREENWALK SCI (11.2%) 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 GREENWALK SCI (45.20) 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 862.34. 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 59.0x. Operating income very largely covers interest expenses: high safety margin.
862.34
58.957
In 2024, the liquidity ratio of GREENWALK SCI (862.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of GREENWALK SCI (59.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-64 days): operations structurally generate cash. Notable WCR improvement over the period (-50%), freeing up cash.
-1 661 995 €
42 j
117 j
0 j
-64 j
Based on 169 transactions of similar company sales in 2024, the value of GREENWALK SCI is estimated at 15 490 395 € (range 4 396 329€ - 27 853 774€). With an EBITDA of 4 432 393€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 GREENWALK SCI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GREENWALK SCI in 2024 is 9.4 M€.
Yes, GREENWALK SCI generated a net profit of 592 k€ in 2024.
The headquarters of GREENWALK SCI is located in PARIS (75008), in the department Paris.
The tax return of GREENWALK SCI 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).
GREENWALK SCI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.