SCOP AMENAGEMENT JARDINS ESPACES VERTS : revenue, balance sheet and financial ratios

SCOP AMENAGEMENT JARDINS ESPACES VERTS is a French company founded 55 years ago, specialized in the sector Services d'aménagement paysager . Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2024 a revenue of 14.6 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 - SCOP AMENAGEMENT JARDINS ESPACES VERTS (SIREN 547150490)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 14 593 181 € 11 761 702 € 11 004 664 € 9 342 377 € 8 918 361 € 8 032 135 € 6 558 780 € 5 427 411 €
Net income 619 454 € 475 137 € 481 238 € 401 914 € 339 595 € 238 225 € 209 337 € 82 978 €
EBITDA 1 844 027 € 1 311 768 € 1 347 992 € 1 098 380 € 805 758 € 753 664 € 670 651 € 358 564 €
Net margin 4.2% 4.0% 4.4% 4.3% 3.8% 3.0% 3.2% 1.5%

Revenue and income statement

In 2024, SCOP AMENAGEMENT JARDINS ESPACES VERTS achieves revenue of 14.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2022, growth of +24% (11.8 M€ -> 14.6 M€). After deducting consumption (4.9 M€), gross margin stands at 9.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 619 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 593 181 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 650 107 €

EBITDA (2024) ?
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

1 844 027 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 017 853 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

619 454 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

64.083%

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

39.492%

Cash flow / Revenue (2024) ?
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

9.331%

Repayment capacity (2024) ?
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

2.124

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

34.7%

Solvency indicators evolution
SCOP AMENAGEMENT JARDINS ESPACES VERTS

Sector positioning

Debt ratio
64.08 2024
2021
2022
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +7 pts over 3 years

In 2024, the debt ratio of SCOP AMENAGEMENT JARDINS ... (64.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.49% 2024
2021
2022
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of SCOP AMENAGEMENT JARDINS ... (39.5%) 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
2.12 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average

In 2024, the repayment capacity of SCOP AMENAGEMENT JARDINS ... (2.12) 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 248.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.5x. Financial charges are adequately covered by operations.

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

248.412

Interest coverage (2024) ?
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

3.496

Liquidity indicators evolution
SCOP AMENAGEMENT JARDINS ESPACES VERTS

Sector positioning

Liquidity ratio
248.41 2024
2021
2022
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of SCOP AMENAGEMENT JARDINS ... (248.41) 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.

Interest coverage
3.5x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Good

In 2024, the interest coverage of SCOP AMENAGEMENT JARDINS ... (3.5x) 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.8 M€ to permanently finance.

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

1 820 499 €

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

44 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

68 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

32 j

WCR in days of revenue (2024) ?
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

45 j

WCR and payment terms evolution
SCOP AMENAGEMENT JARDINS ESPACES VERTS

Positioning of SCOP AMENAGEMENT JARDINS ESPACES VERTS 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 SCOP AMENAGEMENT JARDINS ESPACES VERTS is estimated at 4 499 712 € (range 1 740 395€ - 7 763 391€). With an EBITDA of 1 844 027€, 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.

Estimated enterprise value 2024
125 transactions
1740k€ 4499k€ 7763k€
4 499 712 € Range: 1 740 395€ - 7 763 391€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 844 027 € × 2.8x
Estimation 5 114 720 €
1 658 503€ - 9 366 707€
Revenue Multiple 30%
14 593 181 € × 0.35x
Estimation 5 142 117 €
2 641 034€ - 7 297 503€
Net Income Multiple 20%
619 454 € × 3.2x
Estimation 1 998 585 €
594 171€ - 4 453 939€

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 SCOP AMENAGEMENT JARDINS ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SCOP AMENAGEMENT JARDINS ESPACES VERTS

What is the revenue of SCOP AMENAGEMENT JARDINS ESPACES VERTS ?

The revenue of SCOP AMENAGEMENT JARDINS ESPACES VERTS in 2024 is 14.6 M€.

Is SCOP AMENAGEMENT JARDINS ESPACES VERTS profitable?

Yes, SCOP AMENAGEMENT JARDINS ESPACES VERTS generated a net profit of 619 k€ in 2024.

Where is the headquarters of SCOP AMENAGEMENT JARDINS ESPACES VERTS ?

The headquarters of SCOP AMENAGEMENT JARDINS ESPACES VERTS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of SCOP AMENAGEMENT JARDINS ESPACES VERTS ?

The tax return of SCOP AMENAGEMENT JARDINS ESPACES VERTS 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 SCOP AMENAGEMENT JARDINS ESPACES VERTS operate?

SCOP AMENAGEMENT JARDINS ESPACES VERTS 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.