SIREN : 849408802
VERT CHEZ VOUS PAYSAGE is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in NANTES (44300), this company of category PME shows in 2021 a revenue of 148 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 |
|---|---|---|
| Revenue | 147 643 € | 113 421 € |
| Net income | 34 895 € | 38 089 € |
| EBITDA | 44 291 € | 47 896 € |
| Net margin | 23.6% | 33.6% |
In 2021, VERT CHEZ VOUS PAYSAGE achieves revenue of 148 k€. Vs 2020, growth of +30% (113 k€ -> 148 k€). After deducting consumption (66 k€), gross margin stands at 82 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 30.0% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -8%, reducing margin by 12.2 pts. This reflects costs rising faster than 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. 23.6% of revenue. This profit can be retained or distributed to shareholders.
147 643 €
81 994 €
44 291 €
41 686 €
34 895 €
29.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.626%
7.166%
25.18%
0.186
76.7%
In 2021, the debt ratio of VERT CHEZ VOUS PAYSAGE (12.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of VERT CHEZ VOUS PAYSAGE (7.2%) 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 PAYSAGE (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.57. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
238.57
0.237
In 2021, the liquidity ratio of VERT CHEZ VOUS PAYSAGE (238.57) 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 2021, the interest coverage of VERT CHEZ VOUS PAYSAGE (0.2x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-76 days): operations structurally generate cash.
-31 348 €
25 j
41 j
0 j
-76 j
Based on 125 transactions of similar company sales (all years), the value of VERT CHEZ VOUS PAYSAGE is estimated at 99 548 € (range 34 627€ - 184 816€). With an EBITDA of 44 291€, 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 VERT CHEZ VOUS PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT CHEZ VOUS PAYSAGE in 2021 is 148 k€.
Yes, VERT CHEZ VOUS PAYSAGE generated a net profit of 35 k€ in 2021.
The headquarters of VERT CHEZ VOUS PAYSAGE is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of VERT CHEZ VOUS PAYSAGE 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 PAYSAGE 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.