SIREN : 489313858
ACCES ESPACES VERTS is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in RENNEMOULIN (78590), this company of category PME has financial data available below. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ACCES ESPACES VERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches -158%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
97.898%
-158.033%
21.3%
In 2016, the debt ratio of ACCES ESPACES VERTS (97.90) 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 2016, the financial autonomy of ACCES ESPACES VERTS (-158.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24.83
In 2016, the liquidity ratio of ACCES ESPACES VERTS (24.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
31 j
173 j
0 j
Compare ACCES ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACCES ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of ACCES ESPACES VERTS is located in RENNEMOULIN (78590), in the department Yvelines.
The tax return of ACCES ESPACES VERTS 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).
ACCES ESPACES VERTS 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.