SIREN : 404577645
VERT CHEZ VOUS is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLECRESNES (94440), this company of category PME shows in 2021 a revenue of 107 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 107 204 € | 97 637 € | 108 598 € | 79 259 € | 75 636 € |
| Net income | 12 762 € | 838 € | 402 € | 326 € | 241 € |
| EBITDA | 22 664 € | 14 221 € | 24 579 € | -4 800 € | -5 614 € |
| Net margin | 11.9% | 0.9% | 0.4% | 0.4% | 0.3% |
In 2021, VERT CHEZ VOUS achieves revenue of 107 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2020: +10%. After deducting consumption (8 k€), gross margin stands at 99 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 21.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
107 204 €
98 861 €
22 664 €
21 514 €
12 762 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 640%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
640.331%
10.483%
12.976%
7.165
3.3%
In 2021, the debt ratio of VERT CHEZ VOUS (640.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of VERT CHEZ VOUS (10.5%) 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 2021, the repayment capacity of VERT CHEZ VOUS (7.17) 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 372.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.573
0.0
In 2021, the liquidity ratio of VERT CHEZ VOUS (372.57) 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 2021, the interest coverage of VERT CHEZ VOUS (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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 9 days. WCR is negative (-65 days): operations structurally generate cash. Over 2017-2021, WCR increased by +26%, requiring additional financing.
-19 449 €
29 j
38 j
0 j
-65 j
Based on 125 transactions of similar company sales (all years), the value of VERT CHEZ VOUS is estimated at 50 998 € (range 18 460€ - 91 995€). With an EBITDA of 22 664€, 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 CHEZ VOUS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT CHEZ VOUS in 2021 is 107 k€.
Yes, VERT CHEZ VOUS generated a net profit of 13 k€ in 2021.
The headquarters of VERT CHEZ VOUS is located in VILLECRESNES (94440), in the department Val-de-Marne.
The tax return of VERT CHEZ VOUS 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 CHEZ VOUS 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.