SIREN : 810369082
IDEAL VERT is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in BERRWILLER (68500), this company of category PME shows in 2021 a revenue of 409 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 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 409 227 € | 297 290 € | 180 486 € | 119 838 € | 85 020 € | 69 689 € |
| Net income | 10 746 € | 17 297 € | 8 788 € | 4 366 € | 10 945 € | 9 885 € |
| EBITDA | 21 921 € | 28 609 € | 15 714 € | 16 894 € | 9 807 € | 16 273 € |
| Net margin | 2.6% | 5.8% | 4.9% | 3.6% | 12.9% | 14.2% |
In 2021, IDEAL VERT achieves revenue of 409 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.3%. Vs 2020, growth of +38% (297 k€ -> 409 k€). After deducting consumption (168 k€), gross margin stands at 241 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -23%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
409 227 €
240 949 €
21 921 €
14 081 €
10 746 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.63%
2.918%
4.651%
0.017
11.6%
In 2021, the debt ratio of IDEAL VERT (8.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IDEAL VERT (2.9%) 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 2021, the repayment capacity of IDEAL VERT (0.02) 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 136.40. 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 4.9x. Financial charges are adequately covered by operations.
136.398
4.886
In 2021, the liquidity ratio of IDEAL VERT (136.40) 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 2021, the interest coverage of IDEAL VERT (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 35 k€ to permanently finance. Over 2015-2021, WCR increased by +821%, requiring additional financing.
34 686 €
114 j
28 j
2 j
31 j
Based on 125 transactions of similar company sales (all years), the value of IDEAL VERT is estimated at 80 594 € (range 34 137€ - 132 518€). With an EBITDA of 21 921€, 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 IDEAL VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of IDEAL VERT in 2021 is 409 k€.
Yes, IDEAL VERT generated a net profit of 11 k€ in 2021.
The headquarters of IDEAL VERT is located in BERRWILLER (68500), in the department Haut-Rhin.
The tax return of IDEAL 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).
IDEAL 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.