SIREN : 300197332
CAUSSAT ESPACES VERTS is a French company founded 52 years ago, specialized in the sector Services d'aménagement paysager . Based in DAUX (31700), this company of category ETI shows in 2021 a revenue of 5.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 789 075 € | 5 314 503 € | 5 326 119 € | N/C | 5 349 378 € | 5 321 832 € |
| Net income | 699 583 € | 577 167 € | 174 160 € | 102 355 € | 213 327 € | 1 567 € |
| EBITDA | 1 043 047 € | 948 972 € | 313 672 € | N/C | 539 770 € | 174 451 € |
| Net margin | 12.1% | 10.9% | 3.3% | N/C | 4.0% | 0.0% |
In 2021, CAUSSAT ESPACES VERTS achieves revenue of 5.8 M€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2020: +9%. After deducting consumption (1.6 M€), gross margin stands at 4.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 18.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 700 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
5 789 075 €
4 157 654 €
1 043 047 €
914 756 €
699 583 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.847%
47.213%
13.714%
1.444
15.1%
In 2021, the debt ratio of CAUSSAT ESPACES VERTS (55.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CAUSSAT ESPACES VERTS (47.2%) 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 2021, the repayment capacity of CAUSSAT ESPACES VERTS (1.44) 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 343.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
343.893
0.054
In 2021, the liquidity ratio of CAUSSAT ESPACES VERTS (343.89) 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 2021, the interest coverage of CAUSSAT ESPACES VERTS (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 479 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
479 335 €
52 j
42 j
4 j
30 j
Based on 125 transactions of similar company sales (all years), the value of CAUSSAT ESPACES VERTS is estimated at 2 509 914 € (range 917 567€ - 4 523 555€). With an EBITDA of 1 043 047€, 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 CAUSSAT ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAUSSAT ESPACES VERTS in 2021 is 5.8 M€.
Yes, CAUSSAT ESPACES VERTS generated a net profit of 700 k€ in 2021.
The headquarters of CAUSSAT ESPACES VERTS is located in DAUX (31700), in the department Haute-Garonne.
The tax return of CAUSSAT 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).
CAUSSAT 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.