SIREN : 854033883
VERT TIGES is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in LA COLLE-SUR-LOUP (06480), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 178 493 € | 178 221 € | 156 702 € | 114 517 € | 171 888 € |
| Net income | 496 € | 11 268 € | 6 202 € | -1 788 € | 11 732 € |
| EBITDA | 15 736 € | 24 623 € | 14 123 € | 7 385 € | 22 143 € |
| Net margin | 0.3% | 6.3% | 4.0% | -1.6% | 6.8% |
In 2024, VERT TIGES achieves revenue of 178 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2023: +0%. After deducting consumption (22 k€), gross margin stands at 156 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 8.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -36%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 496 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
178 493 €
156 407 €
15 736 €
3 194 €
496 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.948%
38.431%
7.371%
1.618
40.2%
In 2024, the debt ratio of VERT TIGES (78.95) 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 2024, the financial autonomy of VERT TIGES (38.4%) 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 2024, the repayment capacity of VERT TIGES (1.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
250.563
7.715
In 2024, the liquidity ratio of VERT TIGES (250.56) 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.
In 2024, the interest coverage of VERT TIGES (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 15 k€ to permanently finance. Over 2020-2024, WCR increased by +259%, requiring additional financing.
15 491 €
33 j
9 j
11 j
31 j
Based on 125 transactions of similar company sales (all years), the value of VERT TIGES is estimated at 41 011 € (range 16 862€ - 67 455€). With an EBITDA of 15 736€, 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.
Ajustez les pondérations selon votre analyse
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 TIGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT TIGES in 2024 is 178 k€.
Yes, VERT TIGES generated a net profit of 496€ in 2024.
The headquarters of VERT TIGES is located in LA COLLE-SUR-LOUP (06480), in the department Alpes-Maritimes.
The tax return of VERT TIGES 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 TIGES 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.