SIREN : 893781443
L'EMPREINTE VEGETALE is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 156 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 |
|---|---|
| Revenue | 156 004 € |
| Net income | 12 249 € |
| EBITDA | 25 867 € |
| Net margin | 7.9% |
In 2024, L'EMPREINTE VEGETALE achieves revenue of 156 k€. After deducting consumption (73 k€), gross margin stands at 83 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 16.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
156 004 €
82 547 €
25 867 €
14 631 €
12 249 €
16.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.225%
31.85%
15.058%
0.113
43.4%
In 2024, the debt ratio of L'EMPREINTE VEGETALE (11.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of L'EMPREINTE VEGETALE (31.9%) 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 2024, the repayment capacity of L'EMPREINTE VEGETALE (0.11) 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 107.00. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
106.997
0.046
In 2024, the liquidity ratio of L'EMPREINTE VEGETALE (107.00) 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 2024, the interest coverage of L'EMPREINTE VEGETALE (0.1x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 62 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 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 7 k€ to permanently finance.
7 006 €
72 j
10 j
16 j
16 j
Based on 125 transactions of similar company sales (all years), the value of L'EMPREINTE VEGETALE is estimated at 60 268 € (range 22 452€ - 106 713€). With an EBITDA of 25 867€, 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 L'EMPREINTE VEGETALE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L'EMPREINTE VEGETALE in 2024 is 156 k€.
Yes, L'EMPREINTE VEGETALE generated a net profit of 12 k€ in 2024.
The headquarters of L'EMPREINTE VEGETALE is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of L'EMPREINTE VEGETALE 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).
L'EMPREINTE VEGETALE 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.