SIREN : 882470503
VIRIDIS is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in OCTEVILLE-SUR-MER (76930), this company of category PME shows in 2021 a revenue of 213 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 213 017 € | 90 363 € |
| Net income | 11 018 € | 20 945 € |
| EBITDA | 17 612 € | 25 794 € |
| Net margin | 5.2% | 23.2% |
In 2021, VIRIDIS achieves revenue of 213 k€. Vs 2020, growth of +136% (90 k€ -> 213 k€). After deducting consumption (27 k€), gross margin stands at 186 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.3% of revenue. Warning negative scissor effect: despite revenue change (+136%), EBITDA varies by -32%, reducing margin by 20.3 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 11 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
213 017 €
186 119 €
17 612 €
15 844 €
11 018 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
145.791%
38.72%
7.58%
2.965
87.5%
In 2021, the debt ratio of VIRIDIS (145.79) 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 2021, the financial autonomy of VIRIDIS (38.7%) 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 2021, the repayment capacity of VIRIDIS (2.96) 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 146.96. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
146.962
0.778
In 2021, the liquidity ratio of VIRIDIS (146.96) 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.
In 2021, the interest coverage of VIRIDIS (0.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 12 k€ to permanently finance.
12 295 €
65 j
27 j
0 j
21 j
Based on 125 transactions of similar company sales (all years), the value of VIRIDIS is estimated at 54 052 € (range 21 599€ - 92 530€). With an EBITDA of 17 612€, 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 VIRIDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VIRIDIS in 2021 is 213 k€.
Yes, VIRIDIS generated a net profit of 11 k€ in 2021.
The headquarters of VIRIDIS is located in OCTEVILLE-SUR-MER (76930), in the department Seine-Maritime.
The tax return of VIRIDIS 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).
VIRIDIS 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.