SIREN : 517610218
LA CIME VERTE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in RAMBOUILLET (78120), this company of category PME shows in 2018 a revenue of 245 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 245 261 € | 322 113 € |
| Net income | 33 613 € | 24 998 € |
| EBITDA | 30 267 € | 13 463 € |
| Net margin | 13.7% | 7.8% |
In 2018, LA CIME VERTE achieves revenue of 245 k€. Significant drop of -24% vs 2017. After deducting consumption (4 k€), gross margin stands at 241 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
245 261 €
241 262 €
30 267 €
35 471 €
33 613 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.559%
81.352%
10.168%
0.376
9.4%
In 2018, the debt ratio of LA CIME VERTE (3.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LA CIME VERTE (81.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of LA CIME VERTE (0.38) 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 612.54. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
612.541
0.588
In 2018, the liquidity ratio of LA CIME VERTE (612.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of LA CIME 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash.
-10 566 €
46 j
20 j
0 j
-16 j
Based on 125 transactions of similar company sales (all years), the value of LA CIME VERTE is estimated at 89 591 € (range 33 375€ - 162 000€). With an EBITDA of 30 267€, 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 LA CIME VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LA CIME VERTE in 2018 is 245 k€.
Yes, LA CIME VERTE generated a net profit of 34 k€ in 2018.
The headquarters of LA CIME VERTE is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of LA CIME 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).
LA CIME 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.