SIREN : 339963886
TOUTENVERT is a French company founded 39 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATTE (38160), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 000 519 € | 16 593 870 € | 16 678 267 € | 15 084 942 € | 15 402 801 € | 12 416 380 € | 12 228 198 € | 10 471 056 € | 9 538 809 € | 9 391 384 € |
| Net income | 539 755 € | 489 738 € | 413 163 € | 499 518 € | 418 453 € | 266 153 € | 265 483 € | 320 657 € | 297 321 € | 313 452 € |
| EBITDA | 69 723 € | 1 011 922 € | 825 236 € | 965 813 € | 1 039 920 € | 877 866 € | 623 710 € | 717 932 € | 750 958 € | 691 301 € |
| Net margin | 53.9% | 3.0% | 2.5% | 3.3% | 2.7% | 2.1% | 2.2% | 3.1% | 3.1% | 3.3% |
In 2025, TOUTENVERT achieves revenue of 1.0 M€. Revenue is declining over the period 2016-2025 (CAGR: -22.0%). Significant drop of -94% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 540 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
1 000 519 €
1 000 519 €
69 723 €
95 720 €
539 755 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.775%
54.579%
53.355%
5.584
66.6%
In 2025, the debt ratio of TOUTENVERT (76.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of TOUTENVERT (54.6%) 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 2025, the repayment capacity of TOUTENVERT (5.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1820.05. 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 50.3x. Operating income very largely covers interest expenses: high safety margin.
1820.05
50.341
In 2025, the liquidity ratio of TOUTENVERT (1820.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of TOUTENVERT (50.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 49 days of revenue, i.e. 136 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
136 441 €
0 j
5 j
0 j
49 j
Based on 125 transactions of similar company sales (all years), the value of TOUTENVERT is estimated at 550 747 € (range 189 220€ - 1 103 354€). With an EBITDA of 69 723€, 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 TOUTENVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TOUTENVERT in 2025 is 1.0 M€.
Yes, TOUTENVERT generated a net profit of 540 k€ in 2025.
The headquarters of TOUTENVERT is located in CHATTE (38160), in the department Isere.
The tax return of TOUTENVERT 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).
TOUTENVERT 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.