SIREN : 391484755
B.R.L. ESPACES NATURELS is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in NIMES (30000), this company of category ETI shows in 2024 a revenue of 10.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 426 360 € | 9 958 559 € | 8 170 269 € | 7 938 446 € | 7 794 493 € | 10 304 563 € | 7 905 531 € | 7 717 194 € | 7 604 953 € |
| Net income | 50 000 € | -156 744 € | -76 340 € | -83 756 € | -434 948 € | 22 549 € | -96 376 € | -1 219 492 € | -572 671 € |
| EBITDA | -239 763 € | -79 792 € | -164 566 € | -300 371 € | -208 405 € | -65 190 € | -29 629 € | -1 000 099 € | -708 898 € |
| Net margin | 0.5% | -1.6% | -0.9% | -1.1% | -5.6% | 0.2% | -1.2% | -15.8% | -7.5% |
In 2024, B.R.L. ESPACES NATURELS achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +4.0%). Vs 2023: +5%. After deducting consumption (1.5 M€), gross margin stands at 9.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
10 426 360 €
8 969 352 €
-239 763 €
69 702 €
50 000 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.047%
47.51%
-2.703%
-1.198
35.6%
In 2024, the debt ratio of B.R.L. ESPACES NATURELS (15.05) 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 B.R.L. ESPACES NATURELS (47.5%) 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 2024, the repayment capacity of B.R.L. ESPACES NATURELS (-1.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.904
-22.676
In 2024, the liquidity ratio of B.R.L. ESPACES NATURELS (184.90) 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 2024, the interest coverage of B.R.L. ESPACES NATURELS (-22.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
2 434 764 €
58 j
43 j
87 j
84 j
Based on 125 transactions of similar company sales (all years), the value of B.R.L. ESPACES NATURELS is estimated at 2 268 853 € (range 1 151 344€ - 3 272 101€). 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 B.R.L. ESPACES NATURELS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of B.R.L. ESPACES NATURELS in 2024 is 10.4 M€.
Yes, B.R.L. ESPACES NATURELS generated a net profit of 50 k€ in 2024.
The headquarters of B.R.L. ESPACES NATURELS is located in NIMES (30000), in the department Gard.
The tax return of B.R.L. ESPACES NATURELS 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).
B.R.L. ESPACES NATURELS 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.