SIREN : 483217378
ABC VERT is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in CORBEIL-ESSONNES (91100), this company of category PME shows in 2024 a revenue of 168 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 095 € | 171 940 € | 156 240 € | 154 065 € | 124 660 € | 106 465 € | 72 372 € | 99 890 € | 103 200 € |
| Net income | 13 027 € | 30 260 € | 18 805 € | 35 660 € | 41 153 € | 36 378 € | 14 149 € | 19 264 € | 20 550 € |
| EBITDA | 40 233 € | 48 122 € | 34 280 € | 49 878 € | 55 618 € | 45 922 € | 17 571 € | 23 826 € | 27 747 € |
| Net margin | 7.7% | 17.6% | 12.0% | 23.1% | 33.0% | 34.2% | 19.6% | 19.3% | 19.9% |
In 2024, ABC VERT achieves revenue of 168 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -2% vs 2023. After deducting consumption (5 k€), gross margin stands at 163 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 23.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -16%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
168 095 €
162 994 €
40 233 €
28 021 €
13 027 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
81.707%
21.143%
0.0
10.1%
In 2024, the debt ratio of ABC VERT (0.00) 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 2024, the financial autonomy of ABC VERT (81.7%) 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 ABC VERT (0.00) 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 416.29. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
416.289
5.94
In 2024, the liquidity ratio of ABC VERT (416.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ABC VERT (5.9x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 46 days of revenue, i.e. 21 k€ to permanently finance.
21 466 €
55 j
0 j
0 j
46 j
Based on 125 transactions of similar company sales (all years), the value of ABC VERT is estimated at 81 971 € (range 29 718€ - 146 131€). With an EBITDA of 40 233€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ABC VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ABC VERT in 2024 is 168 k€.
Yes, ABC VERT generated a net profit of 13 k€ in 2024.
The headquarters of ABC VERT is located in CORBEIL-ESSONNES (91100), in the department Essonne.
The tax return of ABC VERT 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).
ABC VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.