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VERT MORISSON : revenue, balance sheet and financial ratios

VERT MORISSON is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in BOUGUENAIS (44340), this company of category PME shows in 2022 a revenue of 848 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

Financial history - VERT MORISSON (SIREN 385023650)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C 847 604 €
Net income 86 217 € -6 010 € 80 253 € 81 630 €
EBITDA N/C N/C N/C 146 140 €
Net margin N/C N/C N/C 9.6%

Revenue and income statement

In 2025, VERT MORISSON generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 82 k€ -> 86 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 217 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.715%

Financial autonomy (2025) ?
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

35.092%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.0%

Solvency indicators evolution
VERT MORISSON

Sector positioning

Debt ratio
69.72 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average +20 pts over 3 years

In 2025, the debt ratio of VERT MORISSON (69.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.09% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -12 pts over 3 years

In 2025, the financial autonomy of VERT MORISSON (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

220.242

Liquidity indicators evolution
VERT MORISSON

Sector positioning

Liquidity ratio
220.24 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good +12 pts over 3 years

In 2025, the liquidity ratio of VERT MORISSON (220.24) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VERT MORISSON

Positioning of VERT MORISSON 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 MORISSON is estimated at 278 167 € (range 82 698€ - 619 909€). 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 value 2025
125 transactions
82k€ 278k€ 619k€
278 167 € Range: 82 698€ - 619 909€
NAF 5 all-time

Valuation method used

Net Income Multiple
86 217 € × 3.2x = 278 168 €
Range: 82 698€ - 619 909€

Only this financial indicator is available for this company.

Valuation evolution

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 MORISSON with other companies in the same sector:

Frequently asked questions about VERT MORISSON

What is the revenue of VERT MORISSON ?

The revenue of VERT MORISSON in 2022 is 848 k€.

Is VERT MORISSON profitable?

Yes, VERT MORISSON generated a net profit of 86 k€ in 2025.

Where is the headquarters of VERT MORISSON ?

The headquarters of VERT MORISSON is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of VERT MORISSON ?

The tax return of VERT MORISSON 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 MORISSON operate?

VERT MORISSON 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.