SIREN : 838736825
HOLDING GREEN TOP is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in L'ISLE-SUR-LA-SORGUE (84800), this company of category PME shows in 2024 a revenue of 150 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 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 150 000 € | N/C | N/C |
| Net income | 453 023 € | 87 441 € | -25 215 € |
| EBITDA | 20 183 € | N/C | N/C |
| Net margin | 302.0% | N/C | N/C |
In 2024, HOLDING GREEN TOP achieves revenue of 150 k€. After deducting consumption (0 €), gross margin stands at 150 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 20 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 302.0% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
20 183 €
15 683 €
453 023 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 305.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.932%
34.056%
305.017%
3.07
69.4%
In 2024, the debt ratio of HOLDING GREEN TOP (180.93) 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 HOLDING GREEN TOP (34.1%) 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 HOLDING GREEN TOP (3.07) 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 236.62. 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 217.4x. Operating income very largely covers interest expenses: high safety margin.
236.617
217.351
In 2024, the liquidity ratio of HOLDING GREEN TOP (236.62) 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 HOLDING GREEN TOP (217.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 153 days of revenue, i.e. 64 k€ to permanently finance.
63 892 €
0 j
70 j
0 j
153 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING GREEN TOP is estimated at
731 796 €
(range 212 286€ - 1 473 846€).
With an EBITDA of 20 183€, 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.
Ajustez les pondérations selon votre analyse
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 HOLDING GREEN TOP with other companies in the same sector:
The revenue of HOLDING GREEN TOP in 2024 is 150 k€.
Yes, HOLDING GREEN TOP generated a net profit of 453 k€ in 2024.
The headquarters of HOLDING GREEN TOP is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
The tax return of HOLDING GREEN TOP 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).
HOLDING GREEN TOP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.