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CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER : revenue, balance sheet and financial ratios

CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2019 a net income positive of 22 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 - CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER (SIREN 844579607)
Indicator 2019
Revenue N/C
Net income 21 865 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 865 €

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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 21%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.945%

Financial autonomy (2019) ?
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

33.846%

Asset age ratio (2019) ?
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

92.4%

Solvency indicators evolution
CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER

Sector positioning

Debt ratio
20.95 2019
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good

In 2019, the debt ratio of CAP-VERDE CONTENT AMENAGE... (20.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.85% 2019
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average

In 2019, the financial autonomy of CAP-VERDE CONTENT AMENAGE... (33.9%) 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 167.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

167.887

Liquidity indicators evolution
CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER

Sector positioning

Liquidity ratio
167.89 2019
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Average

In 2019, the liquidity ratio of CAP-VERDE CONTENT AMENAGE... (167.89) 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.

Positioning of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER 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 CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER is estimated at 70 544 € (range 20 972€ - 157 211€). 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 2019
125 transactions
20k€ 70k€ 157k€
70 544 € Range: 20 972€ - 157 211€
NAF 5 all-time

Valuation method used

Net Income Multiple
21 865 € × 3.2x = 70 544 €
Range: 20 973€ - 157 212€

Only this financial indicator is available for this company.

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 CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER

What is the revenue of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER ?

The revenue of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER is not publicly disclosed (confidential accounts filed with INPI).

Is CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER profitable?

Yes, CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER generated a net profit of 22 k€ in 2019.

Where is the headquarters of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER ?

The headquarters of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER ?

The tax return of CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER 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 CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER operate?

CAP-VERDE CONTENT AMENAGEMENTS PAYSAGER 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.