SIREN : 510432362
L'OR VERT is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2018 a revenue of 163 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 | 2016 |
|---|---|---|---|
| Revenue | 163 254 € | 162 845 € | 137 444 € |
| Net income | 11 009 € | -22 346 € | 5 527 € |
| EBITDA | 24 922 € | -2 915 € | 30 786 € |
| Net margin | 6.7% | -13.7% | 4.0% |
In 2018, L'OR VERT achieves revenue of 163 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2017: +0%. After deducting consumption (4 k€), gross margin stands at 159 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
163 254 €
159 003 €
24 922 €
6 191 €
11 009 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.048%
11.178%
18.216%
0.0
35.5%
In 2018, the debt ratio of L'OR VERT (17.05) 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 L'OR VERT (11.2%) 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 2018, the repayment capacity of L'OR 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 133.19. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
133.19
0.714
In 2018, the liquidity ratio of L'OR VERT (133.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of L'OR VERT (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-10 571 €
21 j
32 j
0 j
-23 j
Based on 125 transactions of similar company sales (all years), the value of L'OR VERT is estimated at 58 923 € (range 22 182€ - 103 617€). With an EBITDA of 24 922€, 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'OR VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L'OR VERT in 2018 is 163 k€.
Yes, L'OR VERT generated a net profit of 11 k€ in 2018.
The headquarters of L'OR VERT is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of L'OR 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'OR 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.