Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CARPENTRAS (84200), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL D'EXPLOITATION VEVE PARCS JARDINS is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CARPENTRAS (84200),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL D'EXPLOITATION VEVE PARCS JARDINS (SIREN 442485546)
Indicator
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
Net income
40 729 €
125 820 €
128 698 €
79 019 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL D'EXPLOITATION VEVE PARCS JARDINS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 79 k€ -> 41 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 729 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.93%
Financial autonomy (2023)
?
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
46.801%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
59.136
32.209
17.997
9.93
Financial autonomy
39.772
48.608
61.373
46.801
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
9.932023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good-17 pts over 3 years
In 2023, the debt ratio of SARL D'EXPLOITATION VEVE ... (9.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.8%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good
In 2023, the financial autonomy of SARL D'EXPLOITATION VEVE ... (46.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 169.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
183.775
209.043
271.238
169.158
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
169.162023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-14 pts over 3 years
In 2023, the liquidity ratio of SARL D'EXPLOITATION VEVE ... (169.16) 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.
Positioning of SARL D'EXPLOITATION VEVE PARCS JARDINS 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 SARL D'EXPLOITATION VEVE PARCS JARDINS is estimated at
131 406 €
(range 39 066€ - 292 845€).
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 value2023
125 transactions
39k€131k€292k€
131 406 €Range: 39 066€ - 292 845€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 729 €
×
3.2x
=131 407 €
Range: 39 067€ - 292 846€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SARL D'EXPLOITATION VEVE PARCS JARDINS with other companies in the same sector:
Frequently asked questions about SARL D'EXPLOITATION VEVE PARCS JARDINS
What is the revenue of SARL D'EXPLOITATION VEVE PARCS JARDINS ?
The revenue of SARL D'EXPLOITATION VEVE PARCS JARDINS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL D'EXPLOITATION VEVE PARCS JARDINS profitable?
Yes, SARL D'EXPLOITATION VEVE PARCS JARDINS generated a net profit of 41 k€ in 2023.
Where is the headquarters of SARL D'EXPLOITATION VEVE PARCS JARDINS ?
The headquarters of SARL D'EXPLOITATION VEVE PARCS JARDINS is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of SARL D'EXPLOITATION VEVE PARCS JARDINS ?
The tax return of SARL D'EXPLOITATION VEVE PARCS JARDINS 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 SARL D'EXPLOITATION VEVE PARCS JARDINS operate?
SARL D'EXPLOITATION VEVE PARCS JARDINS 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.
Item evolution
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