SIREN : 530775907
EXPRESSION VERTE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLIEU-LOYES-MOLLON (01800), this company of category PME shows in 2024 a revenue of 847 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 847 237 € | 929 259 € | 945 538 € | 925 850 € | 592 929 € | 561 315 € | 286 937 € | 350 367 € |
| Net income | 2 513 € | -37 898 € | 39 247 € | 46 991 € | 22 563 € | 9 664 € | 311 € | 25 313 € |
| EBITDA | -53 218 € | -55 899 € | 18 810 € | 61 503 € | 31 822 € | 11 647 € | 8 584 € | 34 712 € |
| Net margin | 0.3% | -4.1% | 4.2% | 5.1% | 3.8% | 1.7% | 0.1% | 7.2% |
In 2024, EXPRESSION VERTE achieves revenue of 847 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Slight decline of -9% vs 2023. After deducting consumption (360 k€), gross margin stands at 487 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -6.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
847 237 €
487 473 €
-53 218 €
-58 019 €
2 513 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 390%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
390.229%
14.993%
1.21%
0.356
19.5%
In 2024, the debt ratio of EXPRESSION VERTE (390.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EXPRESSION VERTE (15.0%) 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 EXPRESSION VERTE (0.36) 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 93.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.514
-0.566
In 2024, the liquidity ratio of EXPRESSION VERTE (93.51) 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 2024, the interest coverage of EXPRESSION VERTE (-0.6x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-37 677 €
16 j
16 j
9 j
-16 j
Based on 125 transactions of similar company sales (all years), the value of EXPRESSION VERTE is estimated at 182 364 € (range 92 962€ - 261 430€). 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 EXPRESSION VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EXPRESSION VERTE in 2024 is 847 k€.
Yes, EXPRESSION VERTE generated a net profit of 3 k€ in 2024.
The headquarters of EXPRESSION VERTE is located in VILLIEU-LOYES-MOLLON (01800), in the department Ain.
The tax return of EXPRESSION VERTE 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).
EXPRESSION VERTE 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.