SIREN : 438902330
L'ESPRIT VERT is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMPAGNE-SUR-OISE (95660), this company of category PME shows in 2024 a revenue of 491 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 539 € | 442 345 € | 431 052 € | 387 151 € | 391 112 € | 319 457 € | 302 802 € | 251 874 € | 199 585 € |
| Net income | 22 579 € | -15 930 € | 5 960 € | 5 359 € | 10 744 € | -24 897 € | -17 369 € | -22 461 € | -7 508 € |
| EBITDA | 34 589 € | -15 488 € | 6 340 € | 1 441 € | 25 923 € | -10 034 € | -18 485 € | -17 255 € | -296 € |
| Net margin | 4.6% | -3.6% | 1.4% | 1.4% | 2.7% | -7.8% | -5.7% | -8.9% | -3.8% |
In 2024, L'ESPRIT VERT achieves revenue of 491 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +11% (442 k€ -> 491 k€). After deducting consumption (46 k€), gross margin stands at 444 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
490 539 €
444 244 €
34 589 €
22 387 €
22 579 €
7.0%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-11.353%
15.143%
7.144%
0.0
33.1%
In 2024, the debt ratio of L'ESPRIT VERT (-11.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of L'ESPRIT VERT (15.1%) 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'ESPRIT VERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.336
0.0
In 2024, the liquidity ratio of L'ESPRIT VERT (30.34) 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'ESPRIT VERT (0.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-149 days): operations structurally generate cash. Notable WCR improvement over the period (-66%), freeing up cash.
-203 255 €
24 j
13 j
0 j
-149 j
Based on 125 transactions of similar company sales (all years), the value of L'ESPRIT VERT is estimated at 114 393 € (range 46 518€ - 193 906€). With an EBITDA of 34 589€, 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'ESPRIT VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L'ESPRIT VERT in 2024 is 491 k€.
Yes, L'ESPRIT VERT generated a net profit of 23 k€ in 2024.
The headquarters of L'ESPRIT VERT is located in CHAMPAGNE-SUR-OISE (95660), in the department Val-d'Oise.
The tax return of L'ESPRIT 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).
L'ESPRIT 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.