SIREN : 451129621
VALORISATION VERTE is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a revenue of 60 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 52 000 € | 17 850 € | 35 148 € | 54 202 € | 46 280 € | 53 787 € | 33 201 € | 37 560 € |
| Net income | 34 603 € | 32 788 € | -27 218 € | 8 382 € | 21 253 € | 14 574 € | 20 790 € | -1 201 € | -5 651 € |
| EBITDA | 40 712 € | 35 316 € | -30 571 € | 9 674 € | 25 227 € | 17 403 € | 26 080 € | 6 727 € | -3 649 € |
| Net margin | 57.7% | 63.1% | -152.5% | 23.8% | 39.2% | 31.5% | 38.7% | -3.6% | -15.0% |
In 2024, VALORISATION VERTE achieves revenue of 60 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +15% (52 k€ -> 60 k€). After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 67.9% of 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 35 k€, i.e. 57.7% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
40 712 €
40 711 €
34 603 €
67.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.909%
57.67%
0.0
In 2024, the debt ratio of VALORISATION VERTE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALORISATION VERTE (76.9%) 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 2024, the repayment capacity of VALORISATION VERTE (0.00) 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 431.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
431.353
0.0
In 2024, the liquidity ratio of VALORISATION VERTE (431.35) 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 2024, the interest coverage of VALORISATION VERTE (0.0x) 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: 703 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 583 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 691 days of revenue, i.e. 115 k€ to permanently finance. Over 2016-2024, WCR increased by +846%, requiring additional financing.
115 198 €
703 j
120 j
0 j
691 j
Based on 125 transactions of similar company sales (all years), the value of VALORISATION VERTE is estimated at 85 131 € (range 28 203€ - 162 158€). With an EBITDA of 40 712€, 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.
Ajustez les pondérations selon votre analyse
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 VALORISATION VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VALORISATION VERTE in 2024 is 60 k€.
Yes, VALORISATION VERTE generated a net profit of 35 k€ in 2024.
The headquarters of VALORISATION VERTE is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of VALORISATION 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).
VALORISATION 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.