Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARRE VERT PAYSAGE : revenue, balance sheet and financial ratios
CARRE VERT PAYSAGE is a French company
founded 26 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CORME-ECLUSE (17600),
this company of category ETI
shows in 2024 a net income positive of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARRE VERT PAYSAGE (SIREN 423955103)
Indicator
2024
2023
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
233 374 €
47 681 €
636 394 €
278 778 €
176 368 €
130 914 €
94 563 €
78 035 €
EBITDA
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
Revenue and income statement
In 2024, CARRE VERT PAYSAGE generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 78 k€ -> 233 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 374 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.726%
Financial autonomy (2024)
?
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
60.287%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2023
2024
Debt ratio
25.096
19.435
35.074
25.352
57.218
37.423
2.9
0.726
Financial autonomy
45.887
51.993
46.586
50.142
45.806
49.631
54.348
60.287
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.732024
2023
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent-28 pts over 3 years
In 2024, the debt ratio of CARRE VERT PAYSAGE (0.73) 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
60.29%2024
2023
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent+5 pts over 3 years
In 2024, the financial autonomy of CARRE VERT PAYSAGE (60.3%) 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 197.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
197.555
Liquidity indicators evolution CARRE VERT PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2023
2024
Liquidity ratio
217.605
238.744
237.545
239.231
358.667
245.319
187.665
197.555
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
197.562024
2023
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good-10 pts over 3 years
In 2024, the liquidity ratio of CARRE VERT PAYSAGE (197.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CARRE VERT PAYSAGE 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 CARRE VERT PAYSAGE is estimated at
752 949 €
(range 223 848€ - 1 677 983€).
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 value2024
125 transactions
223k€752k€1677k€
752 949 €Range: 223 848€ - 1 677 983€
NAF 5 all-time
Valuation method used
Net Income Multiple
233 374 €
×
3.2x
=752 950 €
Range: 223 849€ - 1 677 983€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CARRE VERT PAYSAGE with other companies in the same sector:
Frequently asked questions about CARRE VERT PAYSAGE
What is the revenue of CARRE VERT PAYSAGE ?
The revenue of CARRE VERT PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CARRE VERT PAYSAGE profitable?
Yes, CARRE VERT PAYSAGE generated a net profit of 233 k€ in 2024.
Where is the headquarters of CARRE VERT PAYSAGE ?
The headquarters of CARRE VERT PAYSAGE is located in CORME-ECLUSE (17600), in the department Charente-Maritime.
Where to find the tax return of CARRE VERT PAYSAGE ?
The tax return of CARRE VERT PAYSAGE 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 CARRE VERT PAYSAGE operate?
CARRE VERT PAYSAGE 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.
Item evolution
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