SIREN : 833256654
SO GREEN is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTPELLIER (34000), this company of category PME shows in 2019 a net income negative of -218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -217 918 € | -94 084 € | -5 136 € |
| EBITDA | -189 348 € | -89 233 € | -5 136 € |
| Net margin | N/C | N/C | N/C |
In 2019, SO GREEN records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
-189 348 €
-189 258 €
-217 918 €
The debt ratio (= Financial debt / Equity x 100) stands at -1115%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1114.649%
-8.485%
-15.71
100.0%
In 2019, the debt ratio of SO GREEN (-1114.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SO GREEN (-8.5%) 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 2019, the repayment capacity of SO GREEN (-15.71) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.474
-15.136
In 2019, the liquidity ratio of SO GREEN (60.47) 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 2019, the interest coverage of SO GREEN (-15.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days.
0 €
0 j
29 j
0 j
Compare SO GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SO GREEN is not publicly disclosed (confidential accounts filed with INPI).
SO GREEN recorded a net loss in 2019.
The headquarters of SO GREEN is located in MONTPELLIER (34000), in the department Herault.
The tax return of SO 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).
SO GREEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.