SIREN : 308757269
VERT LIMOUSIN is a French company founded 50 years ago, specialized in the sector Services d'aménagement paysager . Based in BEAUCHAMP (95250), this company of category PME shows in 2024 a revenue of 4.0 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 954 098 € | 3 875 767 € | 3 987 725 € | 4 937 136 € | 4 910 111 € | 5 332 374 € | 4 913 565 € |
| Net income | 1 265 € | -874 314 € | -482 213 € | 70 118 € | 17 734 € | 10 111 € | -31 364 € |
| EBITDA | -22 293 € | -273 446 € | -400 765 € | 148 182 € | 173 596 € | 17 558 € | -16 295 € |
| Net margin | 0.0% | -22.6% | -12.1% | 1.4% | 0.4% | 0.2% | -0.6% |
In 2024, VERT LIMOUSIN achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +2%. After deducting consumption (676 k€), gross margin stands at 3.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 954 098 €
3 277 667 €
-22 293 €
70 161 €
1 265 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 32%. The balance between equity and debt is satisfactory.
27.814%
32.433%
-2.441%
-4.407
14.4%
In 2024, the debt ratio of VERT LIMOUSIN (27.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VERT LIMOUSIN (32.4%) 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 2024, the repayment capacity of VERT LIMOUSIN (-4.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.955
-10.506
In 2024, the liquidity ratio of VERT LIMOUSIN (141.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VERT LIMOUSIN (-10.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 248 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 222 days of revenue, i.e. 2.4 M€ to permanently finance.
2 433 233 €
248 j
207 j
100 j
222 j
Based on 125 transactions of similar company sales (all years), the value of VERT LIMOUSIN is estimated at 837 602 € (range 429 846€ - 1 190 015€). 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 LIMOUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT LIMOUSIN in 2024 is 4.0 M€.
Yes, VERT LIMOUSIN generated a net profit of 1 k€ in 2024.
The headquarters of VERT LIMOUSIN is located in BEAUCHAMP (95250), in the department Val-d'Oise.
The tax return of VERT LIMOUSIN 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 LIMOUSIN 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.