SIREN : 821016094
VERT.I.ALP is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in VALGELON-LA ROCHETTE (73110), this company of category PME shows in 2022 a revenue of 415 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 | 2021 |
|---|---|---|
| Revenue | 414 732 € | N/C |
| Net income | 51 515 € | 5 170 € |
| EBITDA | 88 227 € | N/C |
| Net margin | 12.4% | N/C |
In 2022, VERT.I.ALP achieves revenue of 415 k€. After deducting consumption (26 k€), gross margin stands at 388 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 21.3% 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 52 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
414 732 €
388 318 €
88 227 €
65 121 €
51 515 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.54%
28.168%
17.989%
1.092
In 2022, the debt ratio of VERT.I.ALP (82.54) 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 2022, the financial autonomy of VERT.I.ALP (28.2%) 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 2022, the repayment capacity of VERT.I.ALP (1.09) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.13
In 2022, the liquidity ratio of VERT.I.ALP (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of VERT.I.ALP (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash.
-60 530 €
0 j
129 j
0 j
-53 j
Based on 125 transactions of similar company sales (all years), the value of VERT.I.ALP is estimated at 199 438 € (range 72 074€ - 360 371€). With an EBITDA of 88 227€, 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.I.ALP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VERT.I.ALP in 2022 is 415 k€.
Yes, VERT.I.ALP generated a net profit of 52 k€ in 2022.
The headquarters of VERT.I.ALP is located in VALGELON-LA ROCHETTE (73110), in the department Savoie.
The tax return of VERT.I.ALP 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.I.ALP 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.