SIREN : 493608855
VERT NUANCES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in VALENCOGNE (38730), this company of category PME shows in 2022 a revenue of 32 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 | 2022 | 2018 |
|---|---|---|
| Revenue | 31 780 € | 28 889 € |
| Net income | 793 € | -4 183 € |
| EBITDA | 959 € | 6 369 € |
| Net margin | 2.5% | -14.5% |
In 2022, VERT NUANCES achieves revenue of 32 k€. Vs 2018, growth of +10% (29 k€ -> 32 k€). After deducting consumption (993 €), gross margin stands at 31 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 959 €, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -85%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 793 €, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
31 780 €
30 787 €
959 €
791 €
793 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
79.194%
3.03%
0.0
0.1%
In 2022, the debt ratio of VERT NUANCES (0.00) 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.
In 2022, the financial autonomy of VERT NUANCES (79.2%) 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.
In 2022, the repayment capacity of VERT NUANCES (0.00) 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 408.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.327
0.0
In 2022, the liquidity ratio of VERT NUANCES (408.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of VERT NUANCES (0.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 19 days of revenue, i.e. 2 k€ to permanently finance.
1 691 €
18 j
0 j
0 j
19 j
Based on 125 transactions of similar company sales (all years), the value of VERT NUANCES is estimated at 5 201 € (range 2 308€ - 8 343€). With an EBITDA of 959€, 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 NUANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT NUANCES in 2022 is 32 k€.
Yes, VERT NUANCES generated a net profit of 793€ in 2022.
The headquarters of VERT NUANCES is located in VALENCOGNE (38730), in the department Isere.
The tax return of VERT NUANCES 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 NUANCES 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.