E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT : revenue, balance sheet and financial ratios

E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT is a French company founded 42 years ago, specialized in the sector Services d'aménagement paysager . Based in MAUREPAS (78310), this company of category ETI shows in 2024 a revenue of 18.2 M€. 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

Financial history - E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT (SIREN 328583364)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 18 158 758 € 14 846 023 € 13 097 003 € 11 430 776 € 10 045 198 € 10 961 756 € 9 847 665 € 9 332 264 € 10 376 097 €
Net income 839 808 € 531 670 € 624 426 € 482 896 € 248 691 € 349 992 € 388 961 € 326 403 € 362 381 €
EBITDA 988 198 € 607 936 € 833 550 € 641 085 € 504 108 € 742 424 € 642 123 € 606 564 € 602 025 €
Net margin 4.6% 3.6% 4.8% 4.2% 2.5% 3.2% 3.9% 3.5% 3.5%

Revenue and income statement

In 2024, E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT achieves revenue of 18.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +22% (14.8 M€ -> 18.2 M€). After deducting consumption (0 €), gross margin stands at 18.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 988 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 840 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 158 758 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 158 758 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

988 198 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 297 857 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

839 808 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.289%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.248%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.782%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.658

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT

Sector positioning

Debt ratio
15.29 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good +6 pts over 3 years

In 2024, the debt ratio of E.V EN ENTREPRISE D'ESPAC... (15.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.25% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -10 pts over 3 years

In 2024, the financial autonomy of E.V EN ENTREPRISE D'ESPAC... (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.66 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average +11 pts over 3 years

In 2024, the repayment capacity of E.V EN ENTREPRISE D'ESPAC... (0.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.75. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.754

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.763

Liquidity indicators evolution
E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT

Sector positioning

Liquidity ratio
151.75 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average -8 pts over 3 years

In 2024, the liquidity ratio of E.V EN ENTREPRISE D'ESPAC... (151.75) 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.

Interest coverage
0.76x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Good -9 pts over 3 years

In 2024, the interest coverage of E.V EN ENTREPRISE D'ESPAC... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 817 329 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

88 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

82 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT

Positioning of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT is estimated at 3 831 922 € (range 1 591 391€ - 6 441 583€). With an EBITDA of 988 198€, 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.

Estimated enterprise value 2024
125 transactions
1591k€ 3831k€ 6441k€
3 831 922 € Range: 1 591 391€ - 6 441 583€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
988 198 € × 2.8x
Estimation 2 740 934 €
888 777€ - 5 019 536€
Revenue Multiple 30%
18 158 758 € × 0.35x
Estimation 6 398 499 €
3 286 323€ - 9 080 514€
Net Income Multiple 20%
839 808 € × 3.2x
Estimation 2 709 528 €
805 532€ - 6 038 307€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT

What is the revenue of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT ?

The revenue of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT in 2024 is 18.2 M€.

Is E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT profitable?

Yes, E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT generated a net profit of 840 k€ in 2024.

Where is the headquarters of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT ?

The headquarters of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT is located in MAUREPAS (78310), in the department Yvelines.

Where to find the tax return of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT ?

The tax return of E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT 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).

In which sector does E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT operate?

E.V EN ENTREPRISE D'ESPACES VERTS ET D'ENVIRONNEMENT 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.