SIREN : 429883887
CAP VERT is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2025 a net income positive of 216 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 215 850 € | 64 627 € | 190 188 € | 236 194 € | 215 822 € | 118 954 € | 74 277 € | 125 805 € | 77 189 € | 95 955 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CAP VERT generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 216 k€.
215 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.291%
76.395%
10.0%
In 2025, the debt ratio of CAP VERT (1.29) 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 2025, the financial autonomy of CAP VERT (76.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 435.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
435.779
In 2025, the liquidity ratio of CAP VERT (435.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 750 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. The gap of 529 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
750 j
221 j
0 j
Based on 125 transactions of similar company sales (all years), the value of CAP VERT is estimated at 696 411 € (range 207 040€ - 1 551 984€). 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.
Only this financial indicator is available for this company.
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 CAP VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAP VERT is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAP VERT generated a net profit of 216 k€ in 2025.
The headquarters of CAP VERT is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.
The tax return of CAP 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).
CAP 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.