SIREN : 434372702
PRO VERT is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 837 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 836 710 € | 808 674 € | 1 065 504 € | N/C | 648 148 € |
| Net income | 19 245 € | -199 379 € | 50 028 € | 29 964 € | 3 469 € |
| EBITDA | 25 640 € | -166 507 € | 61 774 € | N/C | 43 878 € |
| Net margin | 2.3% | -24.7% | 4.7% | N/C | 0.5% |
In 2024, PRO VERT achieves revenue of 837 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +3%. After deducting consumption (75 k€), gross margin stands at 762 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +23.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
836 710 €
762 102 €
25 640 €
21 758 €
19 245 €
3.0%
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 67%. 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 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.02%
67.387%
2.75%
0.003
15.3%
In 2024, the debt ratio of PRO VERT (0.02) 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 PRO VERT (67.4%) 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 2024, the repayment capacity of PRO VERT (0.00) 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 288.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.795
0.0
In 2024, the liquidity ratio of PRO VERT (288.80) 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.
In 2024, the interest coverage of PRO 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 162 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
162 188 €
111 j
41 j
0 j
70 j
Based on 125 transactions of similar company sales (all years), the value of PRO VERT is estimated at 136 424 € (range 60 649€ - 218 315€). With an EBITDA of 25 640€, 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 PRO VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PRO VERT in 2024 is 837 k€.
Yes, PRO VERT generated a net profit of 19 k€ in 2024.
The headquarters of PRO VERT is located in VERSAILLES (78000), in the department Yvelines.
The tax return of PRO 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).
PRO 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.