Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-21 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA BOISSIERE (34150), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERT CHEZ VOUS : revenue, balance sheet and financial ratios
VERT CHEZ VOUS is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA BOISSIERE (34150),
this company of category PME
shows in 2020 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERT CHEZ VOUS (SIREN 505324889)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
42 536 €
35 913 €
15 370 €
14 411 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, VERT CHEZ VOUS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 14 k€ -> 43 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 536 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.835%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.683%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
26.281
68.779
35.639
33.835
Financial autonomy
55.31
44.666
46.771
47.683
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.842020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good-19 pts over 3 years
In 2020, the debt ratio of VERT CHEZ VOUS (33.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.68%2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good
In 2020, the financial autonomy of VERT CHEZ VOUS (47.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
246.873
Liquidity indicators evolution VERT CHEZ VOUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
296.201
293.709
231.309
246.873
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
246.872020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Good-12 pts over 3 years
In 2020, the liquidity ratio of VERT CHEZ VOUS (246.87) 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.
Positioning of VERT CHEZ VOUS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of VERT CHEZ VOUS is estimated at
137 236 €
(range 40 799€ - 305 838€).
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.
Estimated enterprise value2020
125 transactions
40k€137k€305k€
137 236 €Range: 40 799€ - 305 838€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 536 €
×
3.2x
=137 237 €
Range: 40 800€ - 305 838€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare VERT CHEZ VOUS with other companies in the same sector:
The revenue of VERT CHEZ VOUS is not publicly disclosed (confidential accounts filed with INPI).
Is VERT CHEZ VOUS profitable?
Yes, VERT CHEZ VOUS generated a net profit of 43 k€ in 2020.
Where is the headquarters of VERT CHEZ VOUS ?
The headquarters of VERT CHEZ VOUS is located in LA BOISSIERE (34150), in the department Herault.
Where to find the tax return of VERT CHEZ VOUS ?
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).
In which sector does VERT CHEZ VOUS operate?
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.
Item evolution
Rotate your phone to landscape mode to view the chart