Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VALEUR ENVIRONNEMENT : revenue, balance sheet and financial ratios
VALEUR ENVIRONNEMENT is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MEAUX (77100),
this company of category PME
shows in 2024 a net income positive of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VALEUR ENVIRONNEMENT (SIREN 504585928)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
241 075 €
182 991 €
-28 096 €
31 481 €
-71 909 €
49 208 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VALEUR ENVIRONNEMENT generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 49 k€ -> 241 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 075 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.536%
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
39.708%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Debt ratio
0.119
7.748
42.126
43.658
24.75
38.536
Financial autonomy
75.675
63.71
61.536
46.55
46.604
39.708
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.542024
2021
2022
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of VALEUR ENVIRONNEMENT (38.54) 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
39.71%2024
2021
2022
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good-11 pts over 3 years
In 2024, the financial autonomy of VALEUR ENVIRONNEMENT (39.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
351.151
273.166
715.73
285.053
271.046
253.549
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.552024
2021
2022
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good-8 pts over 3 years
In 2024, the liquidity ratio of VALEUR ENVIRONNEMENT (253.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VALEUR 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 VALEUR ENVIRONNEMENT is estimated at
777 796 €
(range 231 235€ - 1 733 354€).
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 value2024
125 transactions
231k€777k€1733k€
777 796 €Range: 231 235€ - 1 733 354€
NAF 5 all-time
Valuation method used
Net Income Multiple
241 075 €
×
3.2x
=777 796 €
Range: 231 236€ - 1 733 354€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VALEUR ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about VALEUR ENVIRONNEMENT
What is the revenue of VALEUR ENVIRONNEMENT ?
The revenue of VALEUR ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is VALEUR ENVIRONNEMENT profitable?
Yes, VALEUR ENVIRONNEMENT generated a net profit of 241 k€ in 2024.
Where is the headquarters of VALEUR ENVIRONNEMENT ?
The headquarters of VALEUR ENVIRONNEMENT is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of VALEUR ENVIRONNEMENT ?
The tax return of VALEUR 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 VALEUR ENVIRONNEMENT operate?
VALEUR 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.
Item evolution
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