NEREV LA NERVILLOISE ESPACES VERTS : revenue, balance sheet and financial ratios

NEREV LA NERVILLOISE ESPACES VERTS is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in ANDILLY (95580), this company of category ETI shows in 2024 a revenue of 3.5 M€. 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 - NEREV LA NERVILLOISE ESPACES VERTS (SIREN 400187951)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 524 880 € 2 904 013 € 2 785 450 € 2 143 174 € 1 796 636 € 2 028 164 € 1 936 583 € 1 879 214 € 2 253 847 €
Net income 359 975 € 178 468 € 177 936 € 107 613 € 4 209 € -43 401 € -32 012 € -59 951 € 72 285 €
EBITDA 568 812 € 309 551 € 294 756 € 154 902 € 4 894 € -6 520 € -46 683 € -50 561 € 113 284 €
Net margin 10.2% 6.1% 6.4% 5.0% 0.2% -2.1% -1.7% -3.2% 3.2%

Revenue and income statement

In 2024, NEREV LA NERVILLOISE ESPACES VERTS achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +21% (2.9 M€ -> 3.5 M€). After deducting consumption (523 k€), gross margin stands at 3.0 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 569 k€, representing 16.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 360 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 524 880 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 001 532 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

568 812 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

460 741 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

359 975 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.1%

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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 3%. 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 24%. The balance between equity and debt is satisfactory. 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 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.045%

Financial autonomy (2024) ?
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

24.15%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.774%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.046

Asset age ratio (2024) ?
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

42.5%

Solvency indicators evolution
NEREV LA NERVILLOISE ESPACES VERTS

Sector positioning

Debt ratio
3.04 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent -26 pts over 3 years

In 2024, the debt ratio of NEREV LA NERVILLOISE ESPA... (3.04) 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.

Financial autonomy
24.15% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +10 pts over 3 years

In 2024, the financial autonomy of NEREV LA NERVILLOISE ESPA... (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Good -9 pts over 3 years

In 2024, the repayment capacity of NEREV LA NERVILLOISE ESPA... (0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.16. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

261.157

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.117

Liquidity indicators evolution
NEREV LA NERVILLOISE ESPACES VERTS

Sector positioning

Liquidity ratio
261.16 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +25 pts over 3 years

In 2024, the liquidity ratio of NEREV LA NERVILLOISE ESPA... (261.16) 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
0.12x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Average

In 2024, the interest coverage of NEREV LA NERVILLOISE ESPA... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-80 days): operations structurally generate cash. Notable WCR improvement over the period (-347%), freeing up cash.

Operating WCR (2024) ?
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

-785 731 €

Customer credit (2024) ?
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

87 j

Supplier credit (2024) ?
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

66 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-80 j

WCR and payment terms evolution
NEREV LA NERVILLOISE ESPACES VERTS

Positioning of NEREV LA NERVILLOISE ESPACES VERTS 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 NEREV LA NERVILLOISE ESPACES VERTS is estimated at 1 393 742 € (range 516 225€ - 2 491 085€). With an EBITDA of 568 812€, 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.

Estimated enterprise value 2024
125 transactions
516k€ 1393k€ 2491k€
1 393 742 € Range: 516 225€ - 2 491 085€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
568 812 € × 2.8x
Estimation 1 577 696 €
511 585€ - 2 889 272€
Revenue Multiple 30%
3 524 880 € × 0.35x
Estimation 1 242 042 €
637 923€ - 1 762 660€
Net Income Multiple 20%
359 975 € × 3.2x
Estimation 1 161 411 €
345 283€ - 2 588 258€

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 NEREV LA NERVILLOISE ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about NEREV LA NERVILLOISE ESPACES VERTS

What is the revenue of NEREV LA NERVILLOISE ESPACES VERTS ?

The revenue of NEREV LA NERVILLOISE ESPACES VERTS in 2024 is 3.5 M€.

Is NEREV LA NERVILLOISE ESPACES VERTS profitable?

Yes, NEREV LA NERVILLOISE ESPACES VERTS generated a net profit of 360 k€ in 2024.

Where is the headquarters of NEREV LA NERVILLOISE ESPACES VERTS ?

The headquarters of NEREV LA NERVILLOISE ESPACES VERTS is located in ANDILLY (95580), in the department Val-d'Oise.

Where to find the tax return of NEREV LA NERVILLOISE ESPACES VERTS ?

The tax return of NEREV LA NERVILLOISE ESPACES VERTS 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 NEREV LA NERVILLOISE ESPACES VERTS operate?

NEREV LA NERVILLOISE ESPACES VERTS 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.