LES CREATEURS DU VEGETAL : revenue, balance sheet and financial ratios

LES CREATEURS DU VEGETAL is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in L'ISLE-JOURDAIN (32600), this company of category PME shows in 2019 a revenue of 538 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES CREATEURS DU VEGETAL (SIREN 399291848)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 537 825 € 575 973 € 553 762 € 433 196 €
Net income 42 691 € 65 173 € 1 153 € 6 926 € 26 230 € 39 502 €
EBITDA N/C N/C 16 281 € 18 019 € 10 542 € 24 050 €
Net margin N/C N/C 0.2% 1.2% 4.7% 9.1%

Revenue and income statement

In 2023, LES CREATEURS DU VEGETAL generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 40 k€ -> 43 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 691 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.864%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.026%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.3%

Solvency indicators evolution
LES CREATEURS DU VEGETAL

Sector positioning

Debt ratio
41.86 2023
2019
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +20 pts over 3 years

In 2023, the debt ratio of LES CREATEURS DU VEGETAL (41.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.03% 2023
2019
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good -7 pts over 3 years

In 2023, the financial autonomy of LES CREATEURS DU VEGETAL (35.0%) 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.

Repayment capacity
1.39 years 2019
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average

In 2019, the repayment capacity of LES CREATEURS DU VEGETAL (1.39) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

192.632

Liquidity indicators evolution
LES CREATEURS DU VEGETAL

Sector positioning

Liquidity ratio
192.63 2023
2019
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good +9 pts over 3 years

In 2023, the liquidity ratio of LES CREATEURS DU VEGETAL (192.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
14.22x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Excellent

In 2019, the interest coverage of LES CREATEURS DU VEGETAL (14.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES CREATEURS DU VEGETAL

Positioning of LES CREATEURS DU VEGETAL in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of LES CREATEURS DU VEGETAL is estimated at 137 736 € (range 40 948€ - 306 952€). 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.

Estimated enterprise value 2023
125 transactions
40k€ 137k€ 306k€
137 736 € Range: 40 948€ - 306 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 691 € × 3.2x = 137 737 €
Range: 40 949€ - 306 953€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare LES CREATEURS DU VEGETAL with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES CREATEURS DU VEGETAL

What is the revenue of LES CREATEURS DU VEGETAL ?

The revenue of LES CREATEURS DU VEGETAL in 2019 is 538 k€.

Is LES CREATEURS DU VEGETAL profitable?

Yes, LES CREATEURS DU VEGETAL generated a net profit of 43 k€ in 2023.

Where is the headquarters of LES CREATEURS DU VEGETAL ?

The headquarters of LES CREATEURS DU VEGETAL is located in L'ISLE-JOURDAIN (32600), in the department Gers.

Where to find the tax return of LES CREATEURS DU VEGETAL ?

The tax return of LES CREATEURS DU VEGETAL 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).

In which sector does LES CREATEURS DU VEGETAL operate?

LES CREATEURS DU VEGETAL 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.