SIREN : 810929471
DERVENN ECO-PATUR' is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in PLESDER (35720), this company of category PME shows in 2022 a revenue of 224 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | 224 287 € | 182 156 € | 125 256 € | 49 106 € |
| Net income | 33 629 € | 22 452 € | 3 576 € | 2 253 € |
| EBITDA | 64 182 € | 50 290 € | 25 256 € | 3 984 € |
| Net margin | 15.0% | 12.3% | 2.9% | 4.6% |
In 2022, DERVENN ECO-PATUR' achieves revenue of 224 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +35.5%. Vs 2021, growth of +23% (182 k€ -> 224 k€). After deducting consumption (21 k€), gross margin stands at 203 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 64 k€, representing 28.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
224 287 €
203 261 €
64 182 €
40 146 €
33 629 €
28.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.602%
71.673%
24.691%
0.597
34.4%
In 2022, the debt ratio of DERVENN ECO-PATUR' (25.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DERVENN ECO-PATUR' (71.7%) 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.
In 2022, the repayment capacity of DERVENN ECO-PATUR' (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 765.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
765.37
0.0
In 2022, the liquidity ratio of DERVENN ECO-PATUR' (765.37) 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 2022, the interest coverage of DERVENN ECO-PATUR' (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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2022, WCR increased by +3590%, requiring additional financing.
42 096 €
53 j
19 j
24 j
68 j
Based on 125 transactions of similar company sales (all years), the value of DERVENN ECO-PATUR' is estimated at 134 418 € (range 47 490€ - 245 012€). With an EBITDA of 64 182€, 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 DERVENN ECO-PATUR' with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DERVENN ECO-PATUR' in 2022 is 224 k€.
Yes, DERVENN ECO-PATUR' generated a net profit of 34 k€ in 2022.
The headquarters of DERVENN ECO-PATUR' is located in PLESDER (35720), in the department Ille-et-Vilaine.
The tax return of DERVENN ECO-PATUR' 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).
DERVENN ECO-PATUR' 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.