SIREN : 479191165
VAL D'OISE ALTITUDE is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2022 a revenue of 170 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 | 2019 |
|---|---|---|---|---|
| Revenue | 169 732 € | 135 304 € | 161 589 € | 160 373 € |
| Net income | 4 687 € | -2 950 € | -25 022 € | 19 094 € |
| EBITDA | -1 748 € | -65 € | 4 684 € | 10 410 € |
| Net margin | 2.8% | -2.2% | -15.5% | 11.9% |
In 2022, VAL D'OISE ALTITUDE achieves revenue of 170 k€. Revenue is growing positively over 4 years (CAGR: +1.9%). Vs 2021, growth of +25% (135 k€ -> 170 k€). After deducting consumption (14 k€), gross margin stands at 155 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
169 732 €
155 289 €
-1 748 €
-421 €
4 687 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
30.919%
55.428%
-0.969%
-17.221
22.6%
In 2022, the debt ratio of VAL D'OISE ALTITUDE (30.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of VAL D'OISE ALTITUDE (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of VAL D'OISE ALTITUDE (-17.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.894
-1.487
In 2022, the liquidity ratio of VAL D'OISE ALTITUDE (320.89) 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 2022, the interest coverage of VAL D'OISE ALTITUDE (-1.5x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
5 971 €
50 j
44 j
0 j
13 j
Based on 125 transactions of similar company sales (all years), the value of VAL D'OISE ALTITUDE is estimated at 41 933 € (range 20 228€ - 64 405€). 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 VAL D'OISE ALTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VAL D'OISE ALTITUDE in 2022 is 170 k€.
Yes, VAL D'OISE ALTITUDE generated a net profit of 5 k€ in 2022.
The headquarters of VAL D'OISE ALTITUDE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of VAL D'OISE ALTITUDE 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).
VAL D'OISE ALTITUDE 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.