CIE VERSAILLAISE PARC & JARDINS : revenue, balance sheet and financial ratios

CIE VERSAILLAISE PARC & JARDINS is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in LE CHESNAY-ROCQUENCOURT (78150), this company of category PME shows in 2022 a revenue of 1.5 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 - CIE VERSAILLAISE PARC & JARDINS (SIREN 401482336)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 530 964 € 1 379 793 € 1 475 410 € 1 694 034 € 1 367 008 € 1 403 314 €
Net income 140 395 € 286 658 € 80 966 € -109 860 € 86 413 € 170 217 € 123 338 € 162 721 €
EBITDA N/C N/C 121 047 € -72 161 € 121 770 € 276 193 € 187 294 € 215 587 €
Net margin N/C N/C 5.3% -8.0% 5.9% 10.0% 9.0% 11.6%

Revenue and income statement

In 2024, CIE VERSAILLAISE PARC & JARDINS generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 163 k€ -> 140 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

140 395 €

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.039%

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

70.682%

Asset age ratio (2024) ?
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

39.5%

Solvency indicators evolution
CIE VERSAILLAISE PARC & JARDINS

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent

In 2024, the debt ratio of CIE VERSAILLAISE PARC & J... (0.04) 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
70.68% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of CIE VERSAILLAISE PARC & J... (70.7%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good

In 2022, the repayment capacity of CIE VERSAILLAISE PARC & J... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.27. 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

268.274

Liquidity indicators evolution
CIE VERSAILLAISE PARC & JARDINS

Sector positioning

Liquidity ratio
268.27 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -7 pts over 3 years

In 2024, the liquidity ratio of CIE VERSAILLAISE PARC & J... (268.27) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average

In 2022, the interest coverage of CIE VERSAILLAISE PARC & J... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CIE VERSAILLAISE PARC & JARDINS

Positioning of CIE VERSAILLAISE PARC & JARDINS 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 CIE VERSAILLAISE PARC & JARDINS is estimated at 452 965 € (range 134 664€ - 1 009 454€). 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 2024
125 transactions
134k€ 452k€ 1009k€
452 965 € Range: 134 664€ - 1 009 454€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 395 € × 3.2x = 452 966 €
Range: 134 665€ - 1 009 455€

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 CIE VERSAILLAISE PARC & JARDINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CIE VERSAILLAISE PARC & JARDINS

What is the revenue of CIE VERSAILLAISE PARC & JARDINS ?

The revenue of CIE VERSAILLAISE PARC & JARDINS in 2022 is 1.5 M€.

Is CIE VERSAILLAISE PARC & JARDINS profitable?

Yes, CIE VERSAILLAISE PARC & JARDINS generated a net profit of 140 k€ in 2024.

Where is the headquarters of CIE VERSAILLAISE PARC & JARDINS ?

The headquarters of CIE VERSAILLAISE PARC & JARDINS is located in LE CHESNAY-ROCQUENCOURT (78150), in the department Yvelines.

Where to find the tax return of CIE VERSAILLAISE PARC & JARDINS ?

The tax return of CIE VERSAILLAISE PARC & JARDINS 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 CIE VERSAILLAISE PARC & JARDINS operate?

CIE VERSAILLAISE PARC & JARDINS 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.