CAPPOEN JARDINS ET ESPACES VERTS : revenue, balance sheet and financial ratios

CAPPOEN JARDINS ET ESPACES VERTS is a French company founded 47 years ago, specialized in the sector Services d'aménagement paysager . Based in ATTICHES (59551), this company of category PME shows in 2021 a revenue of 1.4 M€. 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 - CAPPOEN JARDINS ET ESPACES VERTS (SIREN 317007581)
Indicator 2025 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C 1 392 211 € 1 301 421 € 1 324 914 € 1 163 868 €
Net income 49 213 € 79 179 € 177 108 € 214 615 € 229 534 € 187 753 € 139 889 €
EBITDA N/C N/C N/C 344 137 € 304 578 € 290 369 € 184 665 €
Net margin N/C N/C N/C 15.4% 17.6% 14.2% 12.0%

Revenue and income statement

In 2025, CAPPOEN JARDINS ET ESPACES VERTS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 140 k€ -> 49 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 213 €

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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 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.496%

Financial autonomy (2025) ?
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

77.788%

Asset age ratio (2025) ?
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

26.4%

Solvency indicators evolution
CAPPOEN JARDINS ET ESPACES VERTS

Sector positioning

Debt ratio
5.5 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent -6 pts over 3 years

In 2025, the debt ratio of CAPPOEN JARDINS ET ESPACE... (5.50) 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.

Financial autonomy
77.79% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of CAPPOEN JARDINS ET ESPACE... (77.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 538.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

538.99

Liquidity indicators evolution
CAPPOEN JARDINS ET ESPACES VERTS

Sector positioning

Liquidity ratio
538.99 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent

In 2025, the liquidity ratio of CAPPOEN JARDINS ET ESPACE... (538.99) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
CAPPOEN JARDINS ET ESPACES VERTS

Positioning of CAPPOEN JARDINS ET ESPACES VERTS 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 CAPPOEN JARDINS ET ESPACES VERTS is estimated at 158 779 € (range 47 204€ - 353 846€). 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 2025
125 transactions
47k€ 158k€ 353k€
158 779 € Range: 47 204€ - 353 846€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 213 € × 3.2x = 158 779 €
Range: 47 204€ - 353 847€

Only this financial indicator is available for this company.

Valuation evolution

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 CAPPOEN JARDINS ET ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CAPPOEN JARDINS ET ESPACES VERTS

What is the revenue of CAPPOEN JARDINS ET ESPACES VERTS ?

The revenue of CAPPOEN JARDINS ET ESPACES VERTS in 2021 is 1.4 M€.

Is CAPPOEN JARDINS ET ESPACES VERTS profitable?

Yes, CAPPOEN JARDINS ET ESPACES VERTS generated a net profit of 49 k€ in 2025.

Where is the headquarters of CAPPOEN JARDINS ET ESPACES VERTS ?

The headquarters of CAPPOEN JARDINS ET ESPACES VERTS is located in ATTICHES (59551), in the department Nord.

Where to find the tax return of CAPPOEN JARDINS ET ESPACES VERTS ?

The tax return of CAPPOEN JARDINS ET ESPACES VERTS 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 CAPPOEN JARDINS ET ESPACES VERTS operate?

CAPPOEN JARDINS ET ESPACES VERTS 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.