SIREN : 909122988
VEXIN GARDEN is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-CLAIR-SUR-EPTE (95770), this company of category PME shows in 2023 a revenue of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 159 366 € |
| Net income | -7 561 € |
| EBITDA | -7 818 € |
| Net margin | -4.7% |
In 2023, VEXIN GARDEN achieves revenue of 159 k€. After deducting consumption (90 k€), gross margin stands at 69 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-4.7% of revenue), which will impact equity.
159 366 €
69 339 €
-7 818 €
-7 265 €
-7 561 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 78%. 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 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
458.532%
78.098%
1.893%
16.781
86.9%
In 2023, the debt ratio of VEXIN GARDEN (458.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of VEXIN GARDEN (78.1%) 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 2023, the repayment capacity of VEXIN GARDEN (16.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.99
-3.786
In 2023, the liquidity ratio of VEXIN GARDEN (93.99) 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 2023, the interest coverage of VEXIN GARDEN (-3.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash.
-5 694 €
20 j
7 j
0 j
-13 j
Based on 125 transactions of similar company sales (all years), the value of VEXIN GARDEN is estimated at 56 154 € (range 28 841€ - 79 692€). 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.
Only this financial indicator is available for this company.
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 VEXIN GARDEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VEXIN GARDEN in 2023 is 159 k€.
VEXIN GARDEN recorded a net loss in 2023.
The headquarters of VEXIN GARDEN is located in SAINT-CLAIR-SUR-EPTE (95770), in the department Val-d'Oise.
The tax return of VEXIN GARDEN 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).
VEXIN GARDEN 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.