Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LESAFFRE ATOU'VERT : revenue, balance sheet and financial ratios

LESAFFRE ATOU'VERT is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in VERNOU-SUR-BRENNE (37210), this company of category PME shows in 2023 a net income positive of 94 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

Financial history - LESAFFRE ATOU'VERT (SIREN 803974435)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 94 309 € 18 179 € 41 303 € 37 286 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, LESAFFRE ATOU'VERT generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 37 k€ -> 94 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

94 309 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

60.992%

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

40.817%

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

35.5%

Solvency indicators evolution
LESAFFRE ATOU'VERT

Sector positioning

Debt ratio
60.99 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average -10 pts over 3 years

In 2023, the debt ratio of LESAFFRE ATOU'VERT (60.99) 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
40.82% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good +14 pts over 3 years

In 2023, the financial autonomy of LESAFFRE ATOU'VERT (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.08. 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

212.077

Liquidity indicators evolution
LESAFFRE ATOU'VERT

Sector positioning

Liquidity ratio
212.08 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good

In 2023, the liquidity ratio of LESAFFRE ATOU'VERT (212.08) 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.

Positioning of LESAFFRE ATOU'VERT 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 LESAFFRE ATOU'VERT is estimated at 304 275 € (range 90 459€ - 678 091€). 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
90k€ 304k€ 678k€
304 275 € Range: 90 459€ - 678 091€
NAF 5 all-time

Valuation method used

Net Income Multiple
94 309 € × 3.2x = 304 275 €
Range: 90 460€ - 678 092€

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 LESAFFRE ATOU'VERT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LESAFFRE ATOU'VERT

What is the revenue of LESAFFRE ATOU'VERT ?

The revenue of LESAFFRE ATOU'VERT is not publicly disclosed (confidential accounts filed with INPI).

Is LESAFFRE ATOU'VERT profitable?

Yes, LESAFFRE ATOU'VERT generated a net profit of 94 k€ in 2023.

Where is the headquarters of LESAFFRE ATOU'VERT ?

The headquarters of LESAFFRE ATOU'VERT is located in VERNOU-SUR-BRENNE (37210), in the department Indre-et-Loire.

Where to find the tax return of LESAFFRE ATOU'VERT ?

The tax return of LESAFFRE ATOU'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).

In which sector does LESAFFRE ATOU'VERT operate?

LESAFFRE ATOU'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.