SIREN : 539806471
PASSION VERTE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in TRONDES (54570), this company of category PME shows in 2021 a revenue of 209 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 208 929 € | 181 141 € | 193 057 € | 162 221 € | 131 271 € |
| Net income | 771 € | -7 493 € | 2 266 € | -572 € | -454 € |
| EBITDA | 1 262 € | 1 709 € | 11 385 € | 3 197 € | 5 603 € |
| Net margin | 0.4% | -4.1% | 1.2% | -0.4% | -0.3% |
In 2021, PASSION VERTE achieves revenue of 209 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2020, growth of +15% (181 k€ -> 209 k€). After deducting consumption (78 k€), gross margin stands at 131 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 771 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
208 929 €
130 713 €
1 262 €
1 453 €
771 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
264.592%
37.254%
4.586%
3.126
33.1%
In 2021, the debt ratio of PASSION VERTE (264.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of PASSION VERTE (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of PASSION VERTE (3.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.32. 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 60.5x. Operating income very largely covers interest expenses: high safety margin.
140.318
60.46
In 2021, the liquidity ratio of PASSION VERTE (140.32) 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 2021, the interest coverage of PASSION VERTE (60.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-1 809 €
54 j
42 j
0 j
-3 j
Based on 125 transactions of similar company sales (all years), the value of PASSION VERTE is estimated at 24 333 € (range 12 058€ - 35 657€). With an EBITDA of 1 262€, 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 PASSION VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PASSION VERTE in 2021 is 209 k€.
Yes, PASSION VERTE generated a net profit of 771€ in 2021.
The headquarters of PASSION VERTE is located in TRONDES (54570), in the department Meurthe-et-Moselle.
The tax return of PASSION VERTE 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).
PASSION VERTE 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.