SIREN : 336580246
EDIVERT is a French company founded 61 years ago, specialized in the sector Services d'aménagement paysager . Based in ORMES (51370), this company of category PME shows in 2022 a revenue of 13.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 13 832 211 € | 11 548 321 € | 9 256 796 € | 8 342 992 € | 9 005 294 € | 10 489 204 € | 8 731 391 € |
| Net income | 917 149 € | 717 487 € | 534 718 € | 300 142 € | 299 148 € | 627 622 € | 471 747 € | 507 468 € |
| EBITDA | N/C | 1 254 967 € | 898 755 € | 463 388 € | 493 802 € | 222 883 € | 708 730 € | 748 266 € |
| Net margin | N/C | 5.2% | 4.6% | 3.2% | 3.6% | 7.0% | 4.5% | 5.8% |
In 2023, EDIVERT generates positive net income of 917 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 507 k€ -> 917 k€.
917 149 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.342%
15.327%
22.9%
In 2023, the debt ratio of EDIVERT (24.34) 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 EDIVERT (15.3%) 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 2022, the repayment capacity of EDIVERT (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 141.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.061
In 2023, the liquidity ratio of EDIVERT (141.06) 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 2022, the interest coverage of EDIVERT (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: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 576 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model).
0 €
366 j
576 j
0 j
Based on 125 transactions of similar company sales (all years), the value of EDIVERT is estimated at 2 959 058 € (range 879 716€ - 6 594 397€). 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 EDIVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EDIVERT in 2022 is 13.8 M€.
Yes, EDIVERT generated a net profit of 917 k€ in 2023.
The headquarters of EDIVERT is located in ORMES (51370), in the department Marne.
The tax return of EDIVERT 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).
EDIVERT 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.