SIREN : 821808516
THEGREENFLUX is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 303 994 € | 796 699 € | 1 494 858 € |
| Net income | 152 997 € | 55 130 € | 101 909 € |
| EBITDA | 291 407 € | 124 659 € | 179 423 € |
| Net margin | 11.7% | 6.9% | 6.8% |
In 2024, THEGREENFLUX achieves revenue of 1.3 M€. Revenue is declining over the period 2022-2024 (CAGR: -6.6%). Vs 2023, growth of +64% (797 k€ -> 1.3 M€). After deducting consumption (760 k€), gross margin stands at 544 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 291 k€, representing 22.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 153 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
1 303 994 €
544 397 €
291 407 €
153 684 €
152 997 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.375%
58.936%
22.298%
0.375
49.2%
In 2024, the debt ratio of THEGREENFLUX (12.38) 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 THEGREENFLUX (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of THEGREENFLUX (0.38) 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 223.51. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
223.508
0.01
In 2024, the liquidity ratio of THEGREENFLUX (223.51) 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 THEGREENFLUX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 166 days of revenue, i.e. 602 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
602 054 €
95 j
120 j
9 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 632 594€ to 2 069 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 THEGREENFLUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of THEGREENFLUX in 2024 is 1.3 M€.
Yes, THEGREENFLUX generated a net profit of 153 k€ in 2024.
The headquarters of THEGREENFLUX is located in LYON (69006), in the department Rhone.
The tax return of THEGREENFLUX 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).
THEGREENFLUX operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.