SIREN : 523205540
GREENWAVE INVESTMENTS is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in SOUDORGUES (30460), this company of category PME shows in 2024 a revenue of 249 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 677 € | 261 675 € | 212 151 € | 207 404 € | 169 725 € | 150 052 € | 54 330 € | 12 378 € | 3 475 € | 400 € |
| Net income | 645 € | 117 362 € | 50 134 € | -21 563 € | -47 375 € | 25 051 € | -3 299 € | -93 019 € | 425 € | 127 201 € |
| EBITDA | 151 947 € | 168 444 € | 94 347 € | 96 265 € | 123 346 € | 84 119 € | 25 732 € | 4 503 € | 159 € | -5 834 € |
| Net margin | 0.3% | 44.9% | 23.6% | -10.4% | -27.9% | 16.7% | -6.1% | -751.5% | 12.2% | 31800.2% |
In 2024, GREENWAVE INVESTMENTS achieves revenue of 249 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +104.4%. Slight decline of -5% vs 2023. After deducting consumption (280 €), gross margin stands at 248 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 152 k€, representing 61.1% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -10%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 645 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
248 677 €
248 397 €
151 947 €
81 799 €
645 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2233%. 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 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2233.329%
3.615%
28.453%
21.638
In 2024, the debt ratio of GREENWAVE INVESTMENTS (2233.33) 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 GREENWAVE INVESTMENTS (3.6%) 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 2024, the repayment capacity of GREENWAVE INVESTMENTS (21.64) 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 2051.81. 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 38.1x. Operating income very largely covers interest expenses: high safety margin.
2051.81
38.089
In 2024, the liquidity ratio of GREENWAVE INVESTMENTS (2051.81) 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 GREENWAVE INVESTMENTS (38.1x) 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: 41 days. The gap of 260 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 1895 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2015-2024, WCR increased by +5716%, requiring additional financing.
1 309 324 €
301 j
41 j
0 j
1895 j
Based on 85 transactions of similar company sales
(all years),
the value of GREENWAVE INVESTMENTS is estimated at
235 815 €
(range 30 427€ - 953 056€).
With an EBITDA of 151 947€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 GREENWAVE INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of GREENWAVE INVESTMENTS in 2024 is 249 k€.
Yes, GREENWAVE INVESTMENTS generated a net profit of 645€ in 2024.
The headquarters of GREENWAVE INVESTMENTS is located in SOUDORGUES (30460), in the department Gard.
The tax return of GREENWAVE INVESTMENTS 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).
GREENWAVE INVESTMENTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.