SIREN : 514140474
REVE DE GREEN is a French company founded 16 years ago, specialized in the sector Location de logements. Based in MALLEMORT (13370), this company of category PME shows in 2022 a revenue of 32 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 31 574 € | 28 863 € | 26 809 € | 29 090 € | N/C | 27 554 € | 33 154 € |
| Net income | 0 € | 0 € | -33 232 € | -30 309 € | -28 376 € | -26 333 € | 0 € | -30 374 € | -27 628 € |
| EBITDA | N/C | N/C | 2 843 € | 5 084 € | 7 151 € | 7 963 € | N/C | 4 749 € | 7 942 € |
| Net margin | N/C | N/C | -105.3% | -105.0% | -105.8% | -90.5% | N/C | -110.2% | -83.3% |
In 2024, REVE DE GREEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-96.993%
0.771%
51.1%
In 2024, the debt ratio of REVE DE GREEN (-96.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of REVE DE GREEN (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of REVE DE GREEN (1.06) 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 1.38. The company can meet its short-term commitments with a reasonable safety margin.
1.378
In 2024, the liquidity ratio of REVE DE GREEN (1.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of REVE DE GREEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare REVE DE GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of REVE DE GREEN in 2022 is 32 k€.
REVE DE GREEN recorded a net loss in 2022.
The headquarters of REVE DE GREEN is located in MALLEMORT (13370), in the department Bouches-du-Rhone.
The tax return of REVE DE GREEN 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).
REVE DE GREEN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.