SIREN : 509092979
AMIOT ESPACES VERTS is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in VALOGNES (50700), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 061 365 € | N/C | N/C | 870 140 € | N/C |
| Net income | -70 243 € | 32 357 € | 10 178 € | 42 519 € | -58 698 € | 56 739 € |
| EBITDA | N/C | 6 657 € | N/C | N/C | -51 727 € | N/C |
| Net margin | N/C | 3.0% | N/C | N/C | -6.7% | N/C |
In 2023, AMIOT ESPACES VERTS records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 279%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
278.893%
11.396%
34.7%
In 2023, the debt ratio of AMIOT ESPACES VERTS (278.89) 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 AMIOT ESPACES VERTS (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AMIOT ESPACES VERTS (148.09) 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 130.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.15
In 2023, the liquidity ratio of AMIOT ESPACES VERTS (130.15) 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 2022, the interest coverage of AMIOT ESPACES VERTS (40.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMIOT ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AMIOT ESPACES VERTS in 2022 is 1.1 M€.
AMIOT ESPACES VERTS recorded a net loss in 2023.
The headquarters of AMIOT ESPACES VERTS is located in VALOGNES (50700), in the department Manche.
The tax return of AMIOT 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).
AMIOT 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.