SOLUTION ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOLUTION ENVIRONNEMENT is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MARDS-DE-BLACARVILLE (27500), this company of category PME shows in 2021 a revenue of 533 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

Financial history - SOLUTION ENVIRONNEMENT (SIREN 819994187)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 533 147 € 268 030 € 122 245 € 206 696 € 131 684 €
Net income 34 609 € 37 073 € 96 129 € 37 363 € 19 702 € 18 303 € 12 998 € -14 668 € 4 015 €
EBITDA N/C N/C N/C N/C 41 912 € 28 850 € 18 541 € -9 151 € -2 132 €
Net margin N/C N/C N/C N/C 3.7% 6.8% 10.6% -7.1% 3.0%

Revenue and income statement

In 2025, SOLUTION ENVIRONNEMENT generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 4 k€ -> 35 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 609 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.879%

Financial autonomy (2025) ?
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

27.161%

Asset age ratio (2025) ?
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

55.8%

Solvency indicators evolution
SOLUTION ENVIRONNEMENT

Sector positioning

Debt ratio
128.88 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch

In 2025, the debt ratio of SOLUTION ENVIRONNEMENT (128.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.16% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average

In 2025, the financial autonomy of SOLUTION ENVIRONNEMENT (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

175.401

Liquidity indicators evolution
SOLUTION ENVIRONNEMENT

Sector positioning

Liquidity ratio
175.4 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average +14 pts over 3 years

In 2025, the liquidity ratio of SOLUTION ENVIRONNEMENT (175.40) 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.

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: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 404 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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

354 j

Supplier credit (2025) ?
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

404 j

Inventory turnover (2025) ?
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
SOLUTION ENVIRONNEMENT

Positioning of SOLUTION ENVIRONNEMENT 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 SOLUTION ENVIRONNEMENT is estimated at 111 661 € (range 33 196€ - 248 842€). 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 2025
125 transactions
33k€ 111k€ 248k€
111 661 € Range: 33 196€ - 248 842€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 609 € × 3.2x = 111 661 €
Range: 33 196€ - 248 842€

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 SOLUTION ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOLUTION ENVIRONNEMENT

What is the revenue of SOLUTION ENVIRONNEMENT ?

The revenue of SOLUTION ENVIRONNEMENT in 2021 is 533 k€.

Is SOLUTION ENVIRONNEMENT profitable?

Yes, SOLUTION ENVIRONNEMENT generated a net profit of 35 k€ in 2025.

Where is the headquarters of SOLUTION ENVIRONNEMENT ?

The headquarters of SOLUTION ENVIRONNEMENT is located in SAINT-MARDS-DE-BLACARVILLE (27500), in the department Eure.

Where to find the tax return of SOLUTION ENVIRONNEMENT ?

The tax return of SOLUTION ENVIRONNEMENT 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 SOLUTION ENVIRONNEMENT operate?

SOLUTION ENVIRONNEMENT 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.