SARLVERT'TIGE ARBRES ETJARDINS : revenue, balance sheet and financial ratios

SARLVERT'TIGE ARBRES ETJARDINS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in AUZOUVILLE-L'ESNEVAL (76760), this company of category PME shows in 2019 a revenue of 88 k€. 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 - SARLVERT'TIGE ARBRES ETJARDINS (SIREN 799472949)
Indicator 2019 2018 2015
Revenue 87 667 € 89 175 € 40 256 €
Net income -22 974 € -4 964 € -363 €
EBITDA -12 391 € 4 845 € 5 614 €
Net margin -26.2% -5.6% -0.9%

Revenue and income statement

In 2019, SARLVERT'TIGE ARBRES ETJARDINS achieves revenue of 88 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Slight decline of -2% vs 2018. After deducting consumption (12 k€), gross margin stands at 76 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -356%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23 k€ (-26.2% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 667 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

75 896 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-12 391 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 199 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 974 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.1%

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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 -103%. 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 ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.44%

Financial autonomy (2019) ?
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

67.34%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-14.97%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.242

Asset age ratio (2019) ?
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

35.5%

Solvency indicators evolution
SARLVERT'TIGE ARBRES ETJARDINS

Sector positioning

Debt ratio
-103.44 2019
2015
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Excellent -50 pts over 3 years

In 2019, the debt ratio of SARLVERT'TIGE ARBRES ETJA... (-103.44) 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
67.34% 2019
2015
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent +12 pts over 3 years

In 2019, the financial autonomy of SARLVERT'TIGE ARBRES ETJA... (67.3%) 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.

Repayment capacity
-1.24 years 2019
2015
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Excellent -51 pts over 3 years

In 2019, the repayment capacity of SARLVERT'TIGE ARBRES ETJA... (-1.24) 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 33.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

33.662

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.647

Liquidity indicators evolution
SARLVERT'TIGE ARBRES ETJARDINS

Sector positioning

Liquidity ratio
33.66 2019
2015
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Watch -28 pts over 3 years

In 2019, the liquidity ratio of SARLVERT'TIGE ARBRES ETJA... (33.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.65x 2019
2015
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Average -50 pts over 3 years

In 2019, the interest coverage of SARLVERT'TIGE ARBRES ETJA... (-2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-125 days): operations structurally generate cash. Notable WCR improvement over the period (-829%), freeing up cash.

Operating WCR (2019) ?
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

-30 348 €

Customer credit (2019) ?
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

29 j

Supplier credit (2019) ?
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

25 j

Inventory turnover (2019) ?
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

5 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-125 j

WCR and payment terms evolution
SARLVERT'TIGE ARBRES ETJARDINS

Positioning of SARLVERT'TIGE ARBRES ETJARDINS 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 SARLVERT'TIGE ARBRES ETJARDINS is estimated at 30 890 € (range 15 865€ - 43 838€). 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.

Estimated enterprise value 2019
125 transactions
15k€ 30k€ 43k€
30 890 € Range: 15 865€ - 43 838€
NAF 5 all-time

Valuation method used

Revenue Multiple
87 667 € × 0.35x = 30 891 €
Range: 15 866€ - 43 839€

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 SARLVERT'TIGE ARBRES ETJARDINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARLVERT'TIGE ARBRES ETJARDINS

What is the revenue of SARLVERT'TIGE ARBRES ETJARDINS ?

The revenue of SARLVERT'TIGE ARBRES ETJARDINS in 2019 is 88 k€.

Is SARLVERT'TIGE ARBRES ETJARDINS profitable?

SARLVERT'TIGE ARBRES ETJARDINS recorded a net loss in 2019.

Where is the headquarters of SARLVERT'TIGE ARBRES ETJARDINS ?

The headquarters of SARLVERT'TIGE ARBRES ETJARDINS is located in AUZOUVILLE-L'ESNEVAL (76760), in the department Seine-Maritime.

Where to find the tax return of SARLVERT'TIGE ARBRES ETJARDINS ?

The tax return of SARLVERT'TIGE ARBRES ETJARDINS 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 SARLVERT'TIGE ARBRES ETJARDINS operate?

SARLVERT'TIGE ARBRES ETJARDINS 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.