SIREN : 400052247
BUGEY ESPACES VERTS is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in AMBRONAY (01500), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 251 642 € | N/C | N/C | N/C | N/C | N/C | 1 142 517 € |
| Net income | 46 887 € | 40 549 € | 48 919 € | 54 714 € | 64 372 € | 46 822 € | 48 166 € |
| EBITDA | 116 378 € | N/C | N/C | N/C | N/C | N/C | 107 298 € |
| Net margin | 3.7% | N/C | N/C | N/C | N/C | N/C | 4.2% |
In 2022, BUGEY ESPACES VERTS achieves revenue of 1.3 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). After deducting consumption (411 k€), gross margin stands at 841 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
1 251 642 €
840 855 €
116 378 €
56 873 €
46 887 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.52%
49.851%
8.302%
1.122
19.6%
In 2022, the debt ratio of BUGEY ESPACES VERTS (32.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BUGEY ESPACES VERTS (49.9%) 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 2022, the repayment capacity of BUGEY ESPACES VERTS (1.12) 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 236.62. 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 2.1x. Financial charges are adequately covered by operations.
236.617
2.1
In 2022, the liquidity ratio of BUGEY ESPACES VERTS (236.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BUGEY ESPACES VERTS (2.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 39 k€ to permanently finance. Over 2016-2022, WCR increased by +575%, requiring additional financing.
39 339 €
39 j
52 j
2 j
11 j
Based on 125 transactions of similar company sales (all years), the value of BUGEY ESPACES VERTS is estimated at 323 962 € (range 129 285€ - 550 764€). With an EBITDA of 116 378€, 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.
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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 BUGEY ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BUGEY ESPACES VERTS in 2022 is 1.3 M€.
Yes, BUGEY ESPACES VERTS generated a net profit of 47 k€ in 2022.
The headquarters of BUGEY ESPACES VERTS is located in AMBRONAY (01500), in the department Ain.
The tax return of BUGEY 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).
BUGEY 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.