SIREN : 443054077
CEDRUS ESPACES VERTS is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GRATIEN (95210), this company of category PME shows in 2024 a revenue of 425 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 | 2024 |
|---|---|
| Revenue | 424 511 € |
| Net income | 16 961 € |
| EBITDA | 14 984 € |
| Net margin | 4.0% |
In 2024, CEDRUS ESPACES VERTS achieves revenue of 425 k€. After deducting consumption (37 k€), gross margin stands at 388 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
424 511 €
387 519 €
14 984 €
12 936 €
16 961 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.426%
40.481%
4.478%
0.498
10.8%
In 2024, the debt ratio of CEDRUS ESPACES VERTS (17.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CEDRUS ESPACES VERTS (40.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CEDRUS ESPACES VERTS (0.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
124.508
2.182
In 2024, the liquidity ratio of CEDRUS ESPACES VERTS (124.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CEDRUS ESPACES VERTS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 46 k€ to permanently finance.
46 051 €
54 j
41 j
0 j
39 j
Based on 125 transactions of similar company sales (all years), the value of CEDRUS ESPACES VERTS is estimated at 76 599 € (range 33 040€ - 126 130€). With an EBITDA of 14 984€, 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.
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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 CEDRUS ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CEDRUS ESPACES VERTS in 2024 is 425 k€.
Yes, CEDRUS ESPACES VERTS generated a net profit of 17 k€ in 2024.
The headquarters of CEDRUS ESPACES VERTS is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of CEDRUS 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).
CEDRUS 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.