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SOCIETE ESTRADA GREENHILL : revenue, balance sheet and financial ratios

SOCIETE ESTRADA GREENHILL is a French company founded 19 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75018), this company of category PME shows in 2023 a net income positive of 2 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

Financial history - SOCIETE ESTRADA GREENHILL (SIREN 490338035)
Indicator 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 1 836 € 13 996 € 97 942 € 31 841 € 23 980 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE ESTRADA GREENHILL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 836 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.524%

Financial autonomy (2023) ?
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

23.482%

Asset age ratio (2023) ?
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

30.8%

Solvency indicators evolution
SOCIETE ESTRADA GREENHILL

Sector positioning

Debt ratio
68.52 2023
2018
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Average +37 pts over 3 years

In 2023, the debt ratio of SOCIETE ESTRADA GREENHILL (68.52) 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
23.48% 2023
2018
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Average -18 pts over 3 years

In 2023, the financial autonomy of SOCIETE ESTRADA GREENHILL (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

143.627

Liquidity indicators evolution
SOCIETE ESTRADA GREENHILL

Sector positioning

Liquidity ratio
143.63 2023
2018
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Watch +23 pts over 3 years

In 2023, the liquidity ratio of SOCIETE ESTRADA GREENHILL (143.63) 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.

Positioning of SOCIETE ESTRADA GREENHILL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 659€ to 5 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2k€ 4k€ 5k€
4 134 € Range: 2 659€ - 5 000€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Travaux d'installation électrique dans tous locaux)

Compare SOCIETE ESTRADA GREENHILL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SOCIETE ESTRADA GREENHILL

What is the revenue of SOCIETE ESTRADA GREENHILL ?

The revenue of SOCIETE ESTRADA GREENHILL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ESTRADA GREENHILL profitable?

Yes, SOCIETE ESTRADA GREENHILL generated a net profit of 2 k€ in 2023.

Where is the headquarters of SOCIETE ESTRADA GREENHILL ?

The headquarters of SOCIETE ESTRADA GREENHILL is located in PARIS (75018), in the department Paris.

Where to find the tax return of SOCIETE ESTRADA GREENHILL ?

The tax return of SOCIETE ESTRADA GREENHILL 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 SOCIETE ESTRADA GREENHILL operate?

SOCIETE ESTRADA GREENHILL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.