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ALPES BOIS VERDURE SERVICES : revenue, balance sheet and financial ratios

ALPES BOIS VERDURE SERVICES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in PROVEYSIEUX (38120), this company of category PME shows in 2015 a revenue of 31 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

Financial history - ALPES BOIS VERDURE SERVICES (SIREN 808459879)
Indicator 2015
Revenue 30 760 €
Net income 3 401 €
EBITDA 4 948 €
Net margin 11.1%

Revenue and income statement

En 2015, ALPES BOIS VERDURE SERVICES alcanza unos ingresos de 31 k€. Tras deducir el consumo (6 k€), el margen bruto se sitúa en 24 k€, es decir, una tasa del 79%. El EBITDA alcanza 5 k€, representando el 16.1% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 3 k€, es decir, el 11.1% de los ingresos.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

30 760 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

24 354 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 948 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 001 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 401 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 21%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 14.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.123%

Financial autonomy (2015) ?
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

46.73%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.138%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.189

Asset age ratio (2015) ?
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

82.7%

Solvency indicators evolution
ALPES BOIS VERDURE SERVICES

Sector positioning

Ratio de endeudamiento
21.12 2015
2015
Q1: 0.0
Med: 18.2
Q3: 97.04
Average

En 2015, el ratio de endeudamiento de ALPES BOIS VERDURE SERVICES (21.12) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.73% 2015
2015
Q1: 4.93%
Med: 24.66%
Q3: 45.89%
Excelente

En 2015, el autonomía financiera de ALPES BOIS VERDURE SERVICES (46.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.19 ans 2015
2015
Q1: 0.0 ans
Med: 0.12 ans
Q3: 1.41 ans
Average

En 2015, el capacidad de reembolso de ALPES BOIS VERDURE SERVICES (0.2 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 105.33. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2015) ?
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

105.326

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ALPES BOIS VERDURE SERVICES

Sector positioning

Ratio de liquidez
105.33 2015
2015
Q1: 95.7
Med: 145.49
Q3: 241.09
Average

En 2015, el ratio de liquidez de ALPES BOIS VERDURE SERVICES (105.33) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2015
2015
Q1: 0.0x
Med: 0.15x
Q3: 4.41x
Average

En 2015, el cobertura de intereses de ALPES BOIS VERDURE SERVICES (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 5 días. Plazo proveedores: 36 días. Excelente situación: los proveedores financian 31 días del ciclo operativo. La rotación de existencias es de 10 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 17 días de ingresos.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 449 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

5 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

36 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

10 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
ALPES BOIS VERDURE SERVICES

Positioning of ALPES BOIS VERDURE SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of ALPES BOIS VERDURE SERVICES is estimated at 12 308 € (range 4 547€ - 22 071€). With an EBITDA of 4 948€, 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.

Estimated enterprise value 2015
125 transactions
4k€ 12k€ 22k€
12 308 € Range: 4 547€ - 22 071€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 948 € × 2.8x
Estimation 13 724 €
4 450€ - 25 133€
Revenue Multiple 30%
30 760 € × 0.35x
Estimation 10 839 €
5 567€ - 15 382€
Net Income Multiple 20%
3 401 € × 3.2x
Estimation 10 973 €
3 262€ - 24 454€
How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare ALPES BOIS VERDURE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ALPES BOIS VERDURE SERVICES

What is the revenue of ALPES BOIS VERDURE SERVICES ?

The revenue of ALPES BOIS VERDURE SERVICES in 2015 is 31 k€.

Is ALPES BOIS VERDURE SERVICES profitable?

Yes, ALPES BOIS VERDURE SERVICES generated a net profit of 3 k€ in 2015.

Where is the headquarters of ALPES BOIS VERDURE SERVICES ?

The headquarters of ALPES BOIS VERDURE SERVICES is located in PROVEYSIEUX (38120), in the department Isere.

Where to find the tax return of ALPES BOIS VERDURE SERVICES ?

The tax return of ALPES BOIS VERDURE SERVICES 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 ALPES BOIS VERDURE SERVICES operate?

ALPES BOIS VERDURE SERVICES 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.