SIREN : 824959738
CHEMIN VERT PAYSAGE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2024 a revenue of 196 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195 907 € | 174 697 € | 101 724 € | 28 522 € | 72 140 € | 85 493 € | 141 162 € | 188 145 € |
| Net income | 738 € | 23 168 € | 20 822 € | -45 018 € | -1 397 € | -5 559 € | 16 065 € | 20 111 € |
| EBITDA | 11 579 € | 25 838 € | 22 581 € | -46 885 € | 3 824 € | 2 135 € | 21 607 € | 24 760 € |
| Net margin | 0.4% | 13.3% | 20.5% | -157.8% | -1.9% | -6.5% | 11.4% | 10.7% |
In 2024, CHEMIN VERT PAYSAGE achieves revenue of 196 k€. Revenue is growing positively over 8 years (CAGR: +0.6%). Vs 2023, growth of +12% (175 k€ -> 196 k€). After deducting consumption (253 €), gross margin stands at 196 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -55%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 738 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
195 907 €
195 654 €
11 579 €
3 946 €
738 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.67%
45.384%
1.376%
8.209
51.6%
In 2024, the debt ratio of CHEMIN VERT PAYSAGE (100.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CHEMIN VERT PAYSAGE (45.4%) 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 CHEMIN VERT PAYSAGE (8.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.93. 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 3.3x. Financial charges are adequately covered by operations.
313.929
3.282
In 2024, the liquidity ratio of CHEMIN VERT PAYSAGE (313.93) 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.
In 2024, the interest coverage of CHEMIN VERT PAYSAGE (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 66 days of revenue, i.e. 36 k€ to permanently finance. Over 2017-2024, WCR increased by +6275%, requiring additional financing.
35 863 €
0 j
12 j
0 j
66 j
Based on 125 transactions of similar company sales (all years), the value of CHEMIN VERT PAYSAGE is estimated at 37 243 € (range 15 985€ - 59 858€). With an EBITDA of 11 579€, 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 CHEMIN VERT PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHEMIN VERT PAYSAGE in 2024 is 196 k€.
Yes, CHEMIN VERT PAYSAGE generated a net profit of 738€ in 2024.
The headquarters of CHEMIN VERT PAYSAGE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of CHEMIN 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).
CHEMIN 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.