SIREN : 327933248
DENDRO CONCEPT is a French company founded 42 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 186 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 | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 185 634 € |
| Net income | 1 276 975 € | 304 633 € |
| EBITDA | N/C | 119 353 € |
| Net margin | N/C | 164.1% |
In 2023, DENDRO CONCEPT generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 305 k€ -> 1.3 M€.
1 276 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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.
15.123%
78.423%
76.2%
In 2023, the debt ratio of DENDRO CONCEPT (15.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DENDRO CONCEPT (78.4%) 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.
In 2016, the repayment capacity of DENDRO CONCEPT (0.72) 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 760.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
760.639
In 2023, the liquidity ratio of DENDRO CONCEPT (760.64) 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 2016, the interest coverage of DENDRO CONCEPT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 572 days. Excellent situation: suppliers finance 559 days of the operating cycle (retail model).
0 €
13 j
572 j
0 j
Based on 125 transactions of similar company sales (all years), the value of DENDRO CONCEPT is estimated at 4 119 988 € (range 1 224 855€ - 9 181 583€). 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.
Only this financial indicator is available for this company.
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 DENDRO CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DENDRO CONCEPT in 2016 is 186 k€.
Yes, DENDRO CONCEPT generated a net profit of 1.3 M€ in 2023.
The headquarters of DENDRO CONCEPT is located in PARIS (75008), in the department Paris.
The tax return of DENDRO CONCEPT 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).
DENDRO CONCEPT 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.