SIREN : 484093430
ACEL ESPACES VERTS is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in BORNEL (60540), this company of category PME shows in 2019 a revenue of 266 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 265 861 € | 261 034 € | 201 553 € | 159 563 € | 193 741 € |
| Net income | 40 057 € | 41 010 € | 15 196 € | 41 656 € | 50 803 € | 47 684 € | 45 313 € | 49 690 € |
| EBITDA | N/C | N/C | N/C | 49 026 € | 61 671 € | 56 047 € | 47 999 € | 47 905 € |
| Net margin | N/C | N/C | N/C | 15.7% | 19.5% | 23.7% | 28.4% | 25.6% |
In 2023, ACEL ESPACES VERTS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 50 k€ -> 40 k€.
40 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
138.972%
15.096%
13.2%
In 2023, the debt ratio of ACEL ESPACES VERTS (138.97) 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 ACEL ESPACES VERTS (15.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.659
In 2023, the liquidity ratio of ACEL ESPACES VERTS (142.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ACEL ESPACES VERTS is estimated at 129 238 € (range 38 422€ - 288 014€). 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 ACEL ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACEL ESPACES VERTS in 2019 is 266 k€.
Yes, ACEL ESPACES VERTS generated a net profit of 40 k€ in 2023.
The headquarters of ACEL ESPACES VERTS is located in BORNEL (60540), in the department Oise.
The tax return of ACEL 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).
ACEL 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.