SIREN : 812450369
SOLVERDE ESPACES VERTS is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in ANDEVILLE (60570), this company of category PME shows in 2022 a revenue of 201 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 200 914 € | 388 348 € | 138 594 € |
| Net income | 61 432 € | 60 636 € | 9 623 € |
| EBITDA | 49 592 € | 88 715 € | 22 373 € |
| Net margin | 30.6% | 15.6% | 6.9% |
In 2022, SOLVERDE ESPACES VERTS achieves revenue of 201 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Significant drop of -48% vs 2021. After deducting consumption (8 k€), gross margin stands at 193 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 24.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 30.6% of revenue. This profit can be retained or distributed to shareholders.
200 914 €
192 813 €
49 592 €
39 299 €
61 432 €
24.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.194%
48.575%
20.859%
0.008
73.9%
In 2022, the debt ratio of SOLVERDE ESPACES VERTS (0.19) 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 2022, the financial autonomy of SOLVERDE ESPACES VERTS (48.6%) 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.
In 2022, the repayment capacity of SOLVERDE ESPACES VERTS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.99. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
138.991
0.091
In 2022, the liquidity ratio of SOLVERDE ESPACES VERTS (138.99) 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.
In 2022, the interest coverage of SOLVERDE ESPACES VERTS (0.1x) 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. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 320 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model). Overall, WCR represents 240 days of revenue, i.e. 134 k€ to permanently finance. Over 2020-2022, WCR increased by +29%, requiring additional financing.
133 867 €
92 j
320 j
0 j
240 j
Based on 125 transactions of similar company sales (all years), the value of SOLVERDE ESPACES VERTS is estimated at 129 654 € (range 44 994€ - 244 432€). With an EBITDA of 49 592€, 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.
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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 SOLVERDE ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SOLVERDE ESPACES VERTS in 2022 is 201 k€.
Yes, SOLVERDE ESPACES VERTS generated a net profit of 61 k€ in 2022.
The headquarters of SOLVERDE ESPACES VERTS is located in ANDEVILLE (60570), in the department Oise.
The tax return of SOLVERDE 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).
SOLVERDE 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.