SIREN : 809303597
MISE EAU VERT is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in CONTES (06390), this company of category PME shows in 2022 a revenue of 86 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 | 2022 |
|---|---|
| Revenue | 85 837 € |
| Net income | 4 558 € |
| EBITDA | 6 974 € |
| Net margin | 5.3% |
In 2022, MISE EAU VERT achieves revenue of 86 k€. After deducting consumption (10 k€), gross margin stands at 76 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
85 837 €
75 660 €
6 974 €
5 491 €
4 558 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.291%
79.547%
7.038%
0.011
17.0%
In 2022, the debt ratio of MISE EAU VERT (0.29) 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 2022, the financial autonomy of MISE EAU VERT (79.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MISE EAU VERT (0.01) 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 456.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.248
0.0
In 2022, the liquidity ratio of MISE EAU VERT (456.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MISE EAU 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 35 days of revenue, i.e. 8 k€ to permanently finance.
8 394 €
42 j
12 j
0 j
35 j
Based on 125 transactions of similar company sales (all years), the value of MISE EAU VERT is estimated at 21 686 € (range 8 670€ - 37 143€). With an EBITDA of 6 974€, 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 MISE EAU VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MISE EAU VERT in 2022 is 86 k€.
Yes, MISE EAU VERT generated a net profit of 5 k€ in 2022.
The headquarters of MISE EAU VERT is located in CONTES (06390), in the department Alpes-Maritimes.
The tax return of MISE EAU 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).
MISE EAU 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.