SIREN : 508189081
ALVES ESPACES VERTS is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PERRIGNIER (74550), this company of category PME shows in 2024 a revenue of 597 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 597 405 € | 458 810 € | 577 823 € | 549 861 € | 414 609 € | 392 914 € | 367 110 € |
| Net income | 57 628 € | -21 802 € | 46 986 € | 18 006 € | -8 756 € | 1 783 € | 14 858 € |
| EBITDA | 93 486 € | -2 564 € | 83 275 € | 36 074 € | 11 285 € | 13 188 € | 22 867 € |
| Net margin | 9.6% | -4.8% | 8.1% | 3.3% | -2.1% | 0.5% | 4.0% |
In 2024, ALVES ESPACES VERTS achieves revenue of 597 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +30% (459 k€ -> 597 k€). After deducting consumption (155 k€), gross margin stands at 442 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 15.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
597 405 €
442 226 €
93 486 €
61 951 €
57 628 €
15.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.733%
77.284%
14.92%
0.465
34.6%
In 2024, the debt ratio of ALVES ESPACES VERTS (11.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALVES ESPACES VERTS (77.3%) 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 2024, the repayment capacity of ALVES ESPACES VERTS (0.47) 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 608.27. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
608.267
1.167
In 2024, the liquidity ratio of ALVES ESPACES VERTS (608.27) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ALVES ESPACES VERTS (1.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 20 days of revenue, i.e. 33 k€ to permanently finance.
32 642 €
19 j
37 j
0 j
20 j
Based on 125 transactions of similar company sales (all years), the value of ALVES ESPACES VERTS is estimated at 229 986 € (range 85 530€ - 409 922€). With an EBITDA of 93 486€, 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.
Ajustez les pondérations selon votre analyse
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 ALVES ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALVES ESPACES VERTS in 2024 is 597 k€.
Yes, ALVES ESPACES VERTS generated a net profit of 58 k€ in 2024.
The headquarters of ALVES ESPACES VERTS is located in PERRIGNIER (74550), in the department Haute-Savoie.
The tax return of ALVES 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).
ALVES 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.