SIREN : 881254551
VERT ET TERRE is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 49 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 | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Revenue | 48 621 € | 51 590 € | 19 394 € | 19 878 € |
| Net income | 5 652 € | 2 756 € | 1 232 € | 9 256 € |
| EBITDA | 6 885 € | 6 597 € | 1 331 € | 9 300 € |
| Net margin | 11.6% | 5.3% | 6.4% | 46.6% |
In 2023, VERT ET TERRE achieves revenue of 49 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +56.4%. Slight decline of -6% vs 2022. After deducting consumption (2 k€), gross margin stands at 46 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
48 621 €
46 200 €
6 885 €
6 649 €
5 652 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.123%
35.816%
12.108%
3.233
In 2023, the debt ratio of VERT ET TERRE (98.12) 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 2023, the financial autonomy of VERT ET TERRE (35.8%) 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 2023, the repayment capacity of VERT ET TERRE (3.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-111 days): operations structurally generate cash. Notable WCR improvement over the period (-491%), freeing up cash.
-14 997 €
0 j
15 j
0 j
-111 j
Based on 125 transactions of similar company sales (all years), the value of VERT ET TERRE is estimated at 18 335 € (range 6 820€ - 32 907€). With an EBITDA of 6 885€, 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 ET TERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT ET TERRE in 2023 is 49 k€.
Yes, VERT ET TERRE generated a net profit of 6 k€ in 2023.
The headquarters of VERT ET TERRE is located in MONTPELLIER (34070), in the department Herault.
The tax return of VERT ET 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).
VERT ET 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.