SIREN : 837813526
GREENTRADERS is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CURIS-AU-MONT-D'OR (69250), this company of category PME shows in 2023 a revenue of 776 k€. 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Ingresos | 776 140 € | 244 155 € | 27 256 € | 20 641 € | 5 431 € |
| Resultado neto | 54 670 € | -41 480 € | -29 857 € | -19 056 € | -6 674 € |
| EBITDA | 69 440 € | -42 943 € | -29 828 € | -19 002 € | -6 621 € |
| Margen neto | 7.0% | -17.0% | -109.5% | -92.3% | -122.9% |
In 2023, GREENTRADERS achieves revenue of 776 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +245.8%. Vs 2022, growth of +218% (244 k€ -> 776 k€). After deducting consumption (315 k€), gross margin stands at 461 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
776 140 €
460 851 €
69 440 €
64 579 €
54 670 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -498%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-497.522%
-13.364%
7.474%
3.122
52.4%
In 2023, the debt ratio of GREENTRADERS (-497.52) 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 2023, the financial autonomy of GREENTRADERS (-13.4%) 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 2023, the repayment capacity of GREENTRADERS (3.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.64. 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 15.1x. Operating income very largely covers interest expenses: high safety margin.
140.639
15.052
In 2023, the liquidity ratio of GREENTRADERS (140.64) 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 2023, the interest coverage of GREENTRADERS (15.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 106 k€ to permanently finance. Over 2019-2023, WCR increased by +2842%, requiring additional financing.
106 455 €
4 j
40 j
43 j
49 j
Based on 121 transactions of similar company sales (all years), the value of GREENTRADERS is estimated at 214 546 € (range 98 169€ - 502 154€). With an EBITDA of 69 440€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 GREENTRADERS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of GREENTRADERS in 2023 is 776 k€.
Yes, GREENTRADERS generated a net profit of 55 k€ in 2023.
The headquarters of GREENTRADERS is located in CURIS-AU-MONT-D'OR (69250), in the department Rhone.
The tax return of GREENTRADERS 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).
GREENTRADERS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.