SIREN : 389360652
DERICHEBOURG ESPACES VERTS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in CRETEIL (94000), this company of category GE shows in 2024 a revenue of 5.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 330 148 € | 4 746 236 € | 4 794 127 € | 5 226 597 € | 4 233 664 € | 4 781 466 € | 2 613 842 € | 2 547 692 € |
| Net income | 147 994 € | 179 685 € | 201 506 € | 159 028 € | 48 570 € | 120 399 € | 138 990 € | 151 572 € |
| EBITDA | 324 815 € | 349 870 € | 309 474 € | 239 728 € | 110 171 € | 112 681 € | 169 590 € | 176 190 € |
| Net margin | 2.8% | 3.8% | 4.2% | 3.0% | 1.1% | 2.5% | 5.3% | 5.9% |
In 2024, DERICHEBOURG ESPACES VERTS achieves revenue of 5.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +12% (4.7 M€ -> 5.3 M€). After deducting consumption (1.1 M€), gross margin stands at 4.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
5 330 148 €
4 196 726 €
324 815 €
188 967 €
147 994 €
6.1%
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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
18.589%
5.196%
0.0
15.1%
In 2024, the debt ratio of DERICHEBOURG ESPACES VERTS (0.00) 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.
In 2024, the financial autonomy of DERICHEBOURG ESPACES VERTS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DERICHEBOURG ESPACES VERTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.91. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
144.911
0.552
In 2024, the liquidity ratio of DERICHEBOURG ESPACES VERTS (144.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DERICHEBOURG ESPACES VERTS (0.6x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2024, WCR increased by +91%, requiring additional financing.
1 001 695 €
138 j
76 j
0 j
68 j
Based on 125 transactions of similar company sales (all years), the value of DERICHEBOURG ESPACES VERTS is estimated at 1 109 407 € (range 463 849€ - 1 837 386€). With an EBITDA of 324 815€, 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 DERICHEBOURG ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DERICHEBOURG ESPACES VERTS in 2024 is 5.3 M€.
Yes, DERICHEBOURG ESPACES VERTS generated a net profit of 148 k€ in 2024.
The headquarters of DERICHEBOURG ESPACES VERTS is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DERICHEBOURG 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).
DERICHEBOURG 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.