SIREN : 420571259
HAM-VERT is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in US (95450), this company of category PME shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 729 251 € | 1 088 589 € | 1 673 128 € | 1 776 881 € | 1 877 680 € | 1 973 570 € |
| Net income | 166 140 € | 3 805 € | -70 205 € | 89 315 € | 61 215 € | 51 771 € |
| EBITDA | 266 907 € | 30 762 € | -28 192 € | 109 437 € | 90 163 € | 101 887 € |
| Net margin | 9.6% | 0.3% | -4.2% | 5.0% | 3.3% | 2.6% |
In 2021, HAM-VERT achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2020, growth of +59% (1.1 M€ -> 1.7 M€). After deducting consumption (528 k€), gross margin stands at 1.2 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
1 729 251 €
1 201 113 €
266 907 €
248 385 €
166 140 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.746%
41.043%
10.6%
1.138
In 2021, the debt ratio of HAM-VERT (42.75) 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 2021, the financial autonomy of HAM-VERT (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of HAM-VERT (1.14) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.175
In 2021, the liquidity ratio of HAM-VERT (0.00) 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 2021, the interest coverage of HAM-VERT (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). WCR is negative (-70 days): operations structurally generate cash. Notable WCR improvement over the period (-37396%), freeing up cash.
-338 587 €
0 j
58 j
0 j
-70 j
Based on 125 transactions of similar company sales (all years), the value of HAM-VERT is estimated at 660 159 € (range 245 785€ - 1 176 207€). With an EBITDA of 266 907€, 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 HAM-VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HAM-VERT in 2021 is 1.7 M€.
Yes, HAM-VERT generated a net profit of 166 k€ in 2021.
The headquarters of HAM-VERT is located in US (95450), in the department Val-d'Oise.
The tax return of HAM-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).
HAM-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.