SIREN : 803906775
ENT. BARUSSEAU is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in VERDUN (55100), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 117 417 € | 1 043 835 € | 1 050 537 € | 905 531 € | 981 007 € | 841 657 € |
| Net income | 59 792 € | 72 210 € | 134 825 € | 79 826 € | 149 360 € | 98 793 € |
| EBITDA | 141 570 € | 159 591 € | 217 553 € | 168 899 € | 244 472 € | 180 390 € |
| Net margin | 5.4% | 6.9% | 12.8% | 8.8% | 15.2% | 11.7% |
In 2025, ENT. BARUSSEAU achieves revenue of 1.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2024: +7%. After deducting consumption (292 k€), gross margin stands at 825 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 12.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -11%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 117 417 €
824 997 €
141 570 €
85 654 €
59 792 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.016%
28.506%
8.227%
1.068
47.1%
In 2025, the debt ratio of ENT. BARUSSEAU (62.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENT. BARUSSEAU (28.5%) 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 2025, the repayment capacity of ENT. BARUSSEAU (1.07) 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 124.46. 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 2.9x. Financial charges are adequately covered by operations.
124.46
2.857
In 2025, the liquidity ratio of ENT. BARUSSEAU (124.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ENT. BARUSSEAU (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 159 k€ to permanently finance. Over 2020-2025, WCR increased by +757%, requiring additional financing.
159 355 €
33 j
52 j
22 j
51 j
Based on 125 transactions of similar company sales (all years), the value of ENT. BARUSSEAU is estimated at 353 037 € (range 135 801€ - 613 166€). With an EBITDA of 141 570€, 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 ENT. BARUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENT. BARUSSEAU in 2025 is 1.1 M€.
Yes, ENT. BARUSSEAU generated a net profit of 60 k€ in 2025.
The headquarters of ENT. BARUSSEAU is located in VERDUN (55100), in the department Meuse.
The tax return of ENT. BARUSSEAU 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).
ENT. BARUSSEAU 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.