STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in LE THOR (84250), this company of category ETI shows in 2024 a revenue of 84.0 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 - STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT (SIREN 345154694)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 84 013 780 € 85 107 600 € 70 373 674 € 51 975 383 € 23 948 173 € 21 511 986 € 17 145 419 € 14 944 114 € 13 728 973 €
Net income -1 130 363 € 636 003 € 1 095 609 € 930 088 € 727 145 € 668 093 € 225 672 € 247 646 € 330 593 €
EBITDA -666 500 € 873 115 € -185 631 € -35 840 € 691 981 € 772 149 € 16 739 € 60 216 € 542 457 €
Net margin -1.3% 0.7% 1.6% 1.8% 3.0% 3.1% 1.3% 1.7% 2.4%

Revenue and income statement

In 2024, STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT achieves revenue of 84.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Slight decline of -1% vs 2023. After deducting consumption (6.8 M€), gross margin stands at 77.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -666 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-1.3% of revenue), which will impact equity.

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

84 013 780 €

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

77 256 265 €

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

-666 500 €

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

-1 644 396 €

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

-1 130 363 €

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

-0.8%

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

56.785%

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

11.239%

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

-2.316%

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

-1.254

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

18.6%

Solvency indicators evolution
STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT

Sector positioning

Debt ratio
56.78 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of STE D'ENTRETIEN ET DE RES... (56.78) 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
11.24% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of STE D'ENTRETIEN ET DE RES... (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Excellent

In 2024, the repayment capacity of STE D'ENTRETIEN ET DE RES... (-1.25) 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 100.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

100.013

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

-68.227

Liquidity indicators evolution
STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
100.01 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of STE D'ENTRETIEN ET DE RES... (100.01) 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
-68.23x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Watch

In 2024, the interest coverage of STE D'ENTRETIEN ET DE RES... (-68.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 13.1 M€ to permanently finance. Over 2016-2024, WCR increased by +515%, requiring additional financing.

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

13 097 748 €

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

78 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

93 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

15 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

56 j

WCR and payment terms evolution
STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT

Positioning of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'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 STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT is estimated at 29 603 462 € (range 15 204 585€ - 42 012 141€). 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
15204k€ 29603k€ 42012k€
29 603 462 € Range: 15 204 585€ - 42 012 141€
NAF 5 all-time

Valuation method used

Revenue Multiple
84 013 780 € × 0.35x = 29 603 462 €
Range: 15 204 585€ - 42 012 142€

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 STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT

What is the revenue of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT ?

The revenue of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT in 2024 is 84.0 M€.

Is STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT profitable?

STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT ?

The headquarters of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT is located in LE THOR (84250), in the department Vaucluse.

Where to find the tax return of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT ?

The tax return of STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'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 STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'ENVIRONNEMENT operate?

STE D'ENTRETIEN ET DE RESTAURATION DU PATRIMOINE ET DE L'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.