Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VERTS JARDINS PICARDIE : revenue, balance sheet and financial ratios
VERTS JARDINS PICARDIE is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in RESSONS-SUR-MATZ (60490),
this company of category PME
shows in 2024 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VERTS JARDINS PICARDIE (SIREN 529480998)
Indicator
2024
2021
Revenue
N/C
N/C
Net income
47 952 €
5 028 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VERTS JARDINS PICARDIE generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 5 k€ -> 48 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
47 952 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
188.102%
Financial autonomy (2024)
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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
14.683%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
79.399
188.102
Financial autonomy
37.375
14.683
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
188.12024
2021
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+8 pts over 2 years
In 2024, the debt ratio of VERTS JARDINS PICARDIE (188.10) 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
14.68%2024
2021
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-30 pts over 2 years
In 2024, the financial autonomy of VERTS JARDINS PICARDIE (14.7%) 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 154.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
178.296
154.331
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.332024
2021
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-8 pts over 2 years
In 2024, the liquidity ratio of VERTS JARDINS PICARDIE (154.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VERTS JARDINS PICARDIE 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 VERTS JARDINS PICARDIE is estimated at
154 710 €
(range 45 994€ - 344 779€).
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 value2024
125 transactions
45k€154k€344k€
154 710 €Range: 45 994€ - 344 779€
NAF 5 all-time
Valuation method used
Net Income Multiple
47 952 €
×
3.2x
=154 711 €
Range: 45 995€ - 344 780€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 VERTS JARDINS PICARDIE with other companies in the same sector:
Frequently asked questions about VERTS JARDINS PICARDIE
What is the revenue of VERTS JARDINS PICARDIE ?
The revenue of VERTS JARDINS PICARDIE is not publicly disclosed (confidential accounts filed with INPI).
Is VERTS JARDINS PICARDIE profitable?
Yes, VERTS JARDINS PICARDIE generated a net profit of 48 k€ in 2024.
Where is the headquarters of VERTS JARDINS PICARDIE ?
The headquarters of VERTS JARDINS PICARDIE is located in RESSONS-SUR-MATZ (60490), in the department Oise.
Where to find the tax return of VERTS JARDINS PICARDIE ?
The tax return of VERTS JARDINS PICARDIE 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 VERTS JARDINS PICARDIE operate?
VERTS JARDINS PICARDIE 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.
Item evolution
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