SIREN : 421754706
VERNATURE ESPACES VERTS is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 585 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 584 903 € | 674 038 € | 729 245 € | 721 529 € |
| Net income | 46 072 € | -32 770 € | 19 941 € | 7 978 € | 36 133 € |
| EBITDA | N/C | -19 502 € | 41 048 € | 25 707 € | 53 355 € |
| Net margin | N/C | -5.6% | 3.0% | 1.1% | 5.0% |
In 2023, VERNATURE ESPACES VERTS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 36 k€ -> 46 k€.
46 072 €
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.138%
74.146%
13.5%
In 2023, the debt ratio of VERNATURE ESPACES VERTS (0.14) 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 2023, the financial autonomy of VERNATURE ESPACES VERTS (74.2%) 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 2019, the repayment capacity of VERNATURE ESPACES VERTS (-0.18) 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 352.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.527
In 2023, the liquidity ratio of VERNATURE ESPACES VERTS (352.53) 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 2019, the interest coverage of VERNATURE ESPACES VERTS (-2.2x) 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.
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Based on 125 transactions of similar company sales (all years), the value of VERNATURE ESPACES VERTS is estimated at 148 645 € (range 44 191€ - 331 262€). 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.
Only this financial indicator is available for this company.
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 VERNATURE ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERNATURE ESPACES VERTS in 2019 is 585 k€.
Yes, VERNATURE ESPACES VERTS generated a net profit of 46 k€ in 2023.
The headquarters of VERNATURE ESPACES VERTS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of VERNATURE ESPACES VERTS 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).
VERNATURE ESPACES VERTS 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.