PEPINIERES ENVIRONNEMENT SERVICES : revenue, balance sheet and financial ratios

PEPINIERES ENVIRONNEMENT SERVICES is a French company founded 40 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-NAZAIRE (44600), this company of category ETI shows in 2023 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 - PEPINIERES ENVIRONNEMENT SERVICES (SIREN 334356912)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 508 236 € 2 714 187 € 3 116 656 € N/C 1 939 582 € 1 666 902 € 1 586 515 € 1 644 257 €
Net income 141 005 € 167 061 € 175 158 € 142 343 € 102 513 € 132 298 € 57 396 € 10 393 € 98 007 €
EBITDA N/C 250 075 € 256 741 € 305 996 € N/C 183 889 € 89 181 € 15 210 € 127 096 €
Net margin N/C 4.8% 6.5% 4.6% N/C 6.8% 3.4% 0.7% 6.0%

Revenue and income statement

In 2024, PEPINIERES ENVIRONNEMENT SERVICES generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 141 k€.

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

141 005 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

45.857%

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

24.9%

Solvency indicators evolution
PEPINIERES ENVIRONNEMENT SERVICES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent

In 2024, the debt ratio of PEPINIERES ENVIRONNEMENT ... (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.

Financial autonomy
45.86% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good -6 pts over 3 years

In 2024, the financial autonomy of PEPINIERES ENVIRONNEMENT ... (45.9%) 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.

Repayment capacity
0.0 years 2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Excellent

In 2023, the repayment capacity of PEPINIERES ENVIRONNEMENT ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

250.903

Liquidity indicators evolution
PEPINIERES ENVIRONNEMENT SERVICES

Sector positioning

Liquidity ratio
250.9 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of PEPINIERES ENVIRONNEMENT ... (250.90) 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
1.23x 2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Good +32 pts over 2 years

In 2023, the interest coverage of PEPINIERES ENVIRONNEMENT ... (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
PEPINIERES ENVIRONNEMENT SERVICES

Positioning of PEPINIERES ENVIRONNEMENT SERVICES 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 PEPINIERES ENVIRONNEMENT SERVICES is estimated at 454 933 € (range 135 249€ - 1 013 840€). 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
135k€ 454k€ 1013k€
454 933 € Range: 135 249€ - 1 013 840€
NAF 5 all-time

Valuation method used

Net Income Multiple
141 005 € × 3.2x = 454 934 €
Range: 135 250€ - 1 013 841€

Only this financial indicator is available for this company.

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 PEPINIERES ENVIRONNEMENT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PEPINIERES ENVIRONNEMENT SERVICES

What is the revenue of PEPINIERES ENVIRONNEMENT SERVICES ?

The revenue of PEPINIERES ENVIRONNEMENT SERVICES in 2023 is 3.5 M€.

Is PEPINIERES ENVIRONNEMENT SERVICES profitable?

Yes, PEPINIERES ENVIRONNEMENT SERVICES generated a net profit of 141 k€ in 2024.

Where is the headquarters of PEPINIERES ENVIRONNEMENT SERVICES ?

The headquarters of PEPINIERES ENVIRONNEMENT SERVICES is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of PEPINIERES ENVIRONNEMENT SERVICES ?

The tax return of PEPINIERES ENVIRONNEMENT SERVICES 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 PEPINIERES ENVIRONNEMENT SERVICES operate?

PEPINIERES ENVIRONNEMENT SERVICES 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.