INTO THE GREEN EN ABREGE I.T.G. : revenue, balance sheet and financial ratios

INTO THE GREEN EN ABREGE I.T.G. is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in GRENAY (62160), this company of category PME shows in 2019 a revenue of 3.8 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

Financial history - INTO THE GREEN EN ABREGE I.T.G. (SIREN 524928140)
Indicator 2024 2023 2019 2017 2016
Revenue N/C N/C 3 773 209 € N/C 2 340 373 €
Net income 416 674 € 397 781 € 49 883 € 83 € 5 257 €
EBITDA N/C N/C 8 913 € N/C 35 219 €
Net margin N/C N/C 1.3% N/C 0.2%

Revenue and income statement

In 2024, INTO THE GREEN EN ABREGE I.T.G. generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 417 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

416 674 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.725%

Financial autonomy (2024) ?
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

40.759%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.4%

Solvency indicators evolution
INTO THE GREEN EN ABREGE I.T.G.

Sector positioning

Debt ratio
48.73 2024
2019
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average -6 pts over 3 years

In 2024, the debt ratio of INTO THE GREEN EN ABREGE ... (48.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.76% 2024
2019
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average +10 pts over 3 years

In 2024, the financial autonomy of INTO THE GREEN EN ABREGE ... (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-13.53 years 2019
2019
Q1: 0.0 years
Med: 0.34 years
Q3: 2.21 years
Excellent

In 2019, the repayment capacity of INTO THE GREEN EN ABREGE ... (-13.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

247.585

Liquidity indicators evolution
INTO THE GREEN EN ABREGE I.T.G.

Sector positioning

Liquidity ratio
247.59 2024
2019
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Good +8 pts over 3 years

In 2024, the liquidity ratio of INTO THE GREEN EN ABREGE ... (247.59) 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.

Interest coverage
196.33x 2019
2019
Q1: 0.0x
Med: 0.94x
Q3: 5.38x
Excellent

In 2019, the interest coverage of INTO THE GREEN EN ABREGE ... (196.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INTO THE GREEN EN ABREGE I.T.G.

Positioning of INTO THE GREEN EN ABREGE I.T.G. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 301 415€ to 4 604 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
301k€ 759k€ 4604k€
759 889 € Range: 301 415€ - 4 604 452€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare INTO THE GREEN EN ABREGE I.T.G. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about INTO THE GREEN EN ABREGE I.T.G.

What is the revenue of INTO THE GREEN EN ABREGE I.T.G. ?

The revenue of INTO THE GREEN EN ABREGE I.T.G. in 2019 is 3.8 M€.

Is INTO THE GREEN EN ABREGE I.T.G. profitable?

Yes, INTO THE GREEN EN ABREGE I.T.G. generated a net profit of 417 k€ in 2024.

Where is the headquarters of INTO THE GREEN EN ABREGE I.T.G. ?

The headquarters of INTO THE GREEN EN ABREGE I.T.G. is located in GRENAY (62160), in the department Pas-de-Calais.

Where to find the tax return of INTO THE GREEN EN ABREGE I.T.G. ?

The tax return of INTO THE GREEN EN ABREGE I.T.G. 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 INTO THE GREEN EN ABREGE I.T.G. operate?

INTO THE GREEN EN ABREGE I.T.G. operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.