SIREN : 339609661
IDVERDE is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in COURBEVOIE (92400), this company of category ETI shows in 2024 a revenue of 497.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 497 348 079 € | 475 314 822 € | 433 631 828 € | 381 198 244 € | 324 796 284 € | 354 029 208 € | 308 584 084 € | 298 907 427 € | 263 166 017 € | 244 895 757 € |
| Net income | 4 753 869 € | 4 262 194 € | 3 413 694 € | 7 690 894 € | -2 215 674 € | 1 267 353 € | 4 502 354 € | 6 400 104 € | 2 750 005 € | 4 667 177 € |
| EBITDA | 19 399 849 € | 16 418 600 € | 15 539 283 € | 15 344 804 € | 6 206 291 € | 11 074 384 € | 12 590 967 € | 13 293 264 € | 11 782 592 € | 10 348 577 € |
| Net margin | 1.0% | 0.9% | 0.8% | 2.0% | -0.7% | 0.4% | 1.5% | 2.1% | 1.0% | 1.9% |
In 2024, IDVERDE achieves revenue of 497.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +5%. After deducting consumption (105.9 M€), gross margin stands at 391.5 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 19.4 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.8 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
497 348 079 €
391 472 199 €
19 399 849 €
14 204 514 €
4 753 869 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.173%
25.245%
2.147%
4.795
10.3%
In 2024, the debt ratio of IDVERDE (66.17) 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 IDVERDE (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IDVERDE (4.79) 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 132.82. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
132.824
44.707
In 2024, the liquidity ratio of IDVERDE (132.82) 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 IDVERDE (44.7x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 59.4 M€ to permanently finance. Over 2015-2024, WCR increased by +502%, requiring additional financing.
59 388 334 €
21 j
64 j
3 j
43 j
Based on 125 transactions of similar company sales (all years), the value of IDVERDE is estimated at 82 546 242 € (range 36 638 611€ - 130 718 317€). With an EBITDA of 19 399 849€, 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 IDVERDE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of IDVERDE in 2024 is 497.3 M€.
Yes, IDVERDE generated a net profit of 4.8 M€ in 2024.
The headquarters of IDVERDE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of IDVERDE 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).
IDVERDE 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.