SIREN : 392823647
ONF VEGETIS is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in NEMOURS (77140), this company of category GE shows in 2024 a revenue of 35.9 M€. 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 943 359 € | 33 461 305 € | 9 541 682 € | 8 337 382 € | 6 123 206 € | 6 456 175 € | 922 380 € | 192 558 € | N/C |
| Net income | -5 141 696 € | -5 597 647 € | -2 123 678 € | 56 299 € | 38 608 € | 111 645 € | 218 937 € | 192 782 € | -109 351 € |
| EBITDA | -3 066 674 € | -4 043 537 € | -1 789 974 € | 259 087 € | -85 552 € | 227 841 € | 228 037 € | -81 093 € | N/C |
| Net margin | -14.3% | -16.7% | -22.3% | 0.7% | 0.6% | 1.7% | 23.7% | 100.1% | N/C |
In 2024, ONF VEGETIS achieves revenue of 35.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +139.1%. Vs 2023: +7%. After deducting consumption (1.5 M€), gross margin stands at 34.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.1 M€ (-14.3% of revenue), which will impact equity.
35 943 359 €
34 396 162 €
-3 066 674 €
-5 531 714 €
-5 141 696 €
-8.5%
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 32%. The balance between equity and debt is satisfactory.
0.0%
31.763%
-9.45%
0.0
18.1%
In 2024, the debt ratio of ONF VEGETIS (0.00) 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 ONF VEGETIS (31.8%) 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 ONF VEGETIS (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 141.71. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
141.711
0.157
In 2024, the liquidity ratio of ONF VEGETIS (141.71) 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 2024, the interest coverage of ONF VEGETIS (0.2x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 12.6 M€ to permanently finance.
12 553 937 €
122 j
117 j
17 j
126 j
Based on 125 transactions of similar company sales (all years), the value of ONF VEGETIS is estimated at 12 665 158 € (range 6 504 931€ - 17 973 926€). 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.
Only this financial indicator is available for this company.
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 ONF VEGETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ONF VEGETIS in 2024 is 35.9 M€.
ONF VEGETIS recorded a net loss in 2024.
The headquarters of ONF VEGETIS is located in NEMOURS (77140), in the department Seine-et-Marne.
The tax return of ONF VEGETIS 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).
ONF VEGETIS 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.