SIREN : 347715765
EURO VERT is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in VALENTON (94460), this company of category ETI shows in 2024 a revenue of 18.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 612 099 € | 18 200 812 € | 15 528 490 € | 11 486 026 € | 10 066 219 € | 12 881 277 € | 11 594 555 € | 11 305 575 € | 11 550 266 € |
| Net income | 100 645 € | 210 640 € | 192 671 € | 106 954 € | -125 685 € | 171 284 € | 229 252 € | 250 520 € | 215 143 € |
| EBITDA | 204 574 € | 464 525 € | 540 194 € | 305 091 € | -66 411 € | 460 704 € | 319 706 € | 356 284 € | 232 133 € |
| Net margin | 0.5% | 1.2% | 1.2% | 0.9% | -1.2% | 1.3% | 2.0% | 2.2% | 1.9% |
In 2024, EURO VERT achieves revenue of 18.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2023: +2%. After deducting consumption (3.8 M€), gross margin stands at 14.8 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 205 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
18 612 099 €
14 765 846 €
204 574 €
269 470 €
100 645 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.128%
8.367%
0.404%
8.965
20.2%
In 2024, the debt ratio of EURO VERT (88.13) 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 2024, the financial autonomy of EURO VERT (8.4%) 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 EURO VERT (8.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.37. 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 3.4x. Financial charges are adequately covered by operations.
136.366
3.388
In 2024, the liquidity ratio of EURO VERT (136.37) 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 EURO VERT (3.4x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 43 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
2 219 679 €
89 j
88 j
0 j
43 j
Based on 125 transactions of similar company sales (all years), the value of EURO VERT is estimated at 2 316 125 € (range 1 121 813€ - 3 456 458€). With an EBITDA of 204 574€, 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 EURO VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EURO VERT in 2024 is 18.6 M€.
Yes, EURO VERT generated a net profit of 101 k€ in 2024.
The headquarters of EURO VERT is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of EURO VERT 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).
EURO VERT 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.