SIREN : 844718411
VERT'GEX PAYSAGES is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in GEX (01170), this company of category PME shows in 2020 a revenue of 101 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 101 457 € | 86 020 € |
| Net income | 30 842 € | 28 546 € |
| EBITDA | 43 280 € | 37 009 € |
| Net margin | 30.4% | 33.2% |
In 2020, VERT'GEX PAYSAGES achieves revenue of 101 k€. Vs 2019, growth of +18% (86 k€ -> 101 k€). After deducting consumption (10 k€), gross margin stands at 91 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 42.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
101 457 €
91 162 €
43 280 €
35 569 €
30 842 €
42.0%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.023%
47.317%
37.986%
1.198
87.1%
In 2020, the debt ratio of VERT'GEX PAYSAGES (111.02) 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 2020, the financial autonomy of VERT'GEX PAYSAGES (47.3%) 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 2020, the repayment capacity of VERT'GEX PAYSAGES (1.20) 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 256.74. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
256.735
0.617
In 2020, the liquidity ratio of VERT'GEX PAYSAGES (256.74) 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 2020, the interest coverage of VERT'GEX PAYSAGES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-93 days): operations structurally generate cash.
-26 201 €
26 j
65 j
0 j
-93 j
Based on 125 transactions of similar company sales (all years), the value of VERT'GEX PAYSAGES is estimated at 90 648 € (range 30 887€ - 169 491€). With an EBITDA of 43 280€, 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'GEX PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT'GEX PAYSAGES in 2020 is 101 k€.
Yes, VERT'GEX PAYSAGES generated a net profit of 31 k€ in 2020.
The headquarters of VERT'GEX PAYSAGES is located in GEX (01170), in the department Ain.
The tax return of VERT'GEX PAYSAGES 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'GEX PAYSAGES 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.