SIREN : 440769859
SARL CAP VERT is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 987 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 986 666 € | 830 050 € | 849 634 € | 724 234 € |
| Net income | 98 073 € | 159 480 € | 73 504 € | 55 763 € | 51 446 € | 7 085 € |
| EBITDA | N/C | N/C | 112 632 € | 104 322 € | 99 804 € | 58 768 € |
| Net margin | N/C | N/C | 7.4% | 6.7% | 6.1% | 1.0% |
In 2024, SARL CAP VERT generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 7 k€ -> 98 k€.
98 073 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.037%
81.018%
16.5%
In 2024, the debt ratio of SARL CAP VERT (1.04) 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 SARL CAP VERT (81.0%) 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 2022, the repayment capacity of SARL CAP VERT (1.03) 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 501.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.107
In 2024, the liquidity ratio of SARL CAP VERT (501.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SARL CAP VERT (0.3x) 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.
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Based on 125 transactions of similar company sales (all years), the value of SARL CAP VERT is estimated at 316 419 € (range 94 070€ - 705 155€). 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 SARL CAP VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL CAP VERT in 2022 is 987 k€.
Yes, SARL CAP VERT generated a net profit of 98 k€ in 2024.
The headquarters of SARL CAP VERT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of SARL CAP 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).
SARL CAP 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.