ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS : revenue, balance sheet and financial ratios

ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS is a French company founded 50 years ago, specialized in the sector Services d'aménagement paysager . Based in PORT-JEROME-SUR-SEINE (76170), this company of category PME shows in 2022 a revenue of 8.2 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 - ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS (SIREN 307571893)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 8 197 802 € 7 670 806 € 7 125 398 € 6 167 799 € N/C N/C N/C
Net income 148 581 € 127 787 € 256 636 € 254 281 € 236 371 € 135 294 € 17 400 € 169 160 € 107 585 €
EBITDA N/C N/C 433 907 € 460 939 € 276 052 € 242 564 € N/C N/C N/C
Net margin N/C N/C 3.1% 3.3% 3.3% 2.2% N/C N/C N/C

Revenue and income statement

In 2024, ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 149 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

148 581 €

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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 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

2.886%

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

45.669%

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

29.7%

Solvency indicators evolution
ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS

Sector positioning

Debt ratio
2.89 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent -27 pts over 3 years

In 2024, the debt ratio of ROLAND VAUQUIER ENTREPRIS... (2.89) 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
45.67% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +13 pts over 3 years

In 2024, the financial autonomy of ROLAND VAUQUIER ENTREPRIS... (45.7%) 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
2.25 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of ROLAND VAUQUIER ENTREPRIS... (2.25) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.60. 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

172.598

Liquidity indicators evolution
ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS

Sector positioning

Liquidity ratio
172.6 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of ROLAND VAUQUIER ENTREPRIS... (172.60) 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.

Interest coverage
2.12x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good

In 2022, the interest coverage of ROLAND VAUQUIER ENTREPRIS... (2.1x) 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
ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS

Positioning of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS 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 ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS is estimated at 479 376 € (range 142 516€ - 1 068 312€). 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
142k€ 479k€ 1068k€
479 376 € Range: 142 516€ - 1 068 312€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 581 € × 3.2x = 479 377 €
Range: 142 517€ - 1 068 313€

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 ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS

What is the revenue of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS ?

The revenue of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS in 2022 is 8.2 M€.

Is ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS profitable?

Yes, ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS generated a net profit of 149 k€ in 2024.

Where is the headquarters of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS ?

The headquarters of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS is located in PORT-JEROME-SUR-SEINE (76170), in the department Seine-Maritime.

Where to find the tax return of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS ?

The tax return of ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS 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 ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS operate?

ROLAND VAUQUIER ENTREPRISE PAYSAGISTE ET DE TRAVAUX DIVERS 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.