Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERT DE TERRE : revenue, balance sheet and financial ratios

VERT DE TERRE is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ANDRE-DE-SANGONIS (34725), this company of category PME has financial data available below. 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

Financial history - VERT DE TERRE (SIREN 853846129)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, VERT DE TERRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 166%. 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

-96.319%

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

166.249%

Solvency indicators evolution
VERT DE TERRE

Sector positioning

Debt ratio
-96.32 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Excellent

In 2020, the debt ratio of VERT DE TERRE (-96.32) 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.

Financial autonomy
166.25% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent

In 2020, the financial autonomy of VERT DE TERRE (166.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.45. 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

36.446

Liquidity indicators evolution
VERT DE TERRE

Sector positioning

Liquidity ratio
36.45 2020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch -6 pts over 2 years

In 2020, the liquidity ratio of VERT DE TERRE (36.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of VERT DE TERRE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare VERT DE TERRE with other companies in the same sector:

Frequently asked questions about VERT DE TERRE

What is the revenue of VERT DE TERRE ?

The revenue of VERT DE TERRE is not publicly disclosed (confidential accounts filed with INPI).

Is VERT DE TERRE profitable?

Profitability information is not publicly available.

Where is the headquarters of VERT DE TERRE ?

The headquarters of VERT DE TERRE is located in SAINT-ANDRE-DE-SANGONIS (34725), in the department Herault.

Where to find the tax return of VERT DE TERRE ?

The tax return of VERT DE TERRE 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 DE TERRE operate?

VERT DE TERRE 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.