SIREN : 808658850
VALLEE VERTE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in LES ALLUES (73550), this company of category PME shows in 2019 a revenue of 265 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 265 413 € | 293 282 € | 199 761 € | 203 260 € |
| Net income | 12 417 € | 34 225 € | 7 909 € | 20 629 € |
| EBITDA | 44 482 € | 70 798 € | 25 224 € | 31 705 € |
| Net margin | 4.7% | 11.7% | 4.0% | 10.1% |
In 2019, VALLEE VERTE achieves revenue of 265 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -10% vs 2018. After deducting consumption (57 k€), gross margin stands at 208 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -37%, reducing margin by 7.4 pts. This reflects costs rising faster than 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 12 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
265 413 €
208 489 €
44 482 €
14 952 €
12 417 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.242%
16.591%
15.867%
0.54
44.2%
In 2019, the debt ratio of VALLEE VERTE (33.24) 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 2019, the financial autonomy of VALLEE VERTE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VALLEE VERTE (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.84. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
187.839
0.899
In 2019, the liquidity ratio of VALLEE VERTE (187.84) 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.
In 2019, the interest coverage of VALLEE VERTE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Over 2016-2019, WCR increased by +76%, requiring additional financing.
-2 442 €
64 j
16 j
11 j
-3 j
Based on 125 transactions of similar company sales (all years), the value of VALLEE VERTE is estimated at 97 758 € (range 36 795€ - 170 645€). With an EBITDA of 44 482€, 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 VALLEE VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VALLEE VERTE in 2019 is 265 k€.
Yes, VALLEE VERTE generated a net profit of 12 k€ in 2019.
The headquarters of VALLEE VERTE is located in LES ALLUES (73550), in the department Savoie.
The tax return of VALLEE VERTE 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).
VALLEE VERTE 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.