SIREN : 434177143
VERT BTP is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in LYON (69008), this company of category PME shows in 2024 a revenue of 521 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 521 114 € | 464 535 € | 489 573 € | 910 198 € | 730 305 € | 985 770 € | 1 055 228 € | 618 731 € | 829 888 € |
| Net income | 4 943 € | 7 € | -45 059 € | 5 731 € | 5 659 € | 12 926 € | 36 670 € | 13 894 € | 42 802 € |
| EBITDA | 4 953 € | 6 146 € | -29 461 € | 24 523 € | 31 012 € | 29 331 € | 43 892 € | 54 797 € | 57 979 € |
| Net margin | 0.9% | 0.0% | -9.2% | 0.6% | 0.8% | 1.3% | 3.5% | 2.2% | 5.2% |
In 2024, VERT BTP achieves revenue of 521 k€. Revenue is declining over the period 2015-2024 (CAGR: -5.0%). Vs 2023, growth of +12% (465 k€ -> 521 k€). After deducting consumption (133 k€), gross margin stands at 388 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
521 114 €
387 775 €
4 953 €
24 €
4 943 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.181%
38.83%
1.235%
10.678
4.2%
In 2024, the debt ratio of VERT BTP (55.18) 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 2024, the financial autonomy of VERT BTP (38.8%) 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.
In 2024, the repayment capacity of VERT BTP (10.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.95. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
235.95
0.565
In 2024, the liquidity ratio of VERT BTP (235.95) 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 2024, the interest coverage of VERT BTP (0.6x) 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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 97 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 160 days of revenue, i.e. 232 k€ to permanently finance. Over 2015-2024, WCR increased by +115%, requiring additional financing.
231 750 €
160 j
63 j
2 j
160 j
Based on 125 transactions of similar company sales (all years), the value of VERT BTP is estimated at 65 145 € (range 31 468€ - 97 864€). With an EBITDA of 4 953€, 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 VERT BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT BTP in 2024 is 521 k€.
Yes, VERT BTP generated a net profit of 5 k€ in 2024.
The headquarters of VERT BTP is located in LYON (69008), in the department Rhone.
The tax return of VERT BTP 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).
VERT BTP 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.