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CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT : revenue, balance sheet and financial ratios

CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in ARCES-DILO (89320), this company of category PME shows in 2021 a revenue of 104 k€. 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

Financial history - CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT (SIREN 498082841)
Indicator 2021
Revenue 103 604 €
Net income -748 €
EBITDA 28 098 €
Net margin -0.7%

Revenue and income statement

In 2021, CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT achieves revenue of 104 k€. After deducting consumption (0 €), gross margin stands at 104 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 27.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -748 € (-0.7% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

103 604 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

103 604 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

28 098 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 483 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-748 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.4%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 181%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

181.343%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.453%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

24.161%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.257

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.5%

Solvency indicators evolution
CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT

Sector positioning

Debt ratio
181.34 2021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch

In 2021, the debt ratio of CENTRALE SERVICES - ESPAC... (181.34) 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.

Financial autonomy
28.45% 2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average

In 2021, the financial autonomy of CENTRALE SERVICES - ESPAC... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.26 years 2021
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average

In 2021, the repayment capacity of CENTRALE SERVICES - ESPAC... (4.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.29. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.287

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.826

Liquidity indicators evolution
CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT

Sector positioning

Liquidity ratio
151.29 2021
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average

In 2021, the liquidity ratio of CENTRALE SERVICES - ESPAC... (151.29) 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.

Interest coverage
7.83x 2021
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Excellent

In 2021, the interest coverage of CENTRALE SERVICES - ESPAC... (7.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 203 days of revenue, i.e. 58 k€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

58 440 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

161 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

149 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

203 j

WCR and payment terms evolution
CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT

Positioning of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT is estimated at 62 398 € (range 22 825€ - 108 630€). With an EBITDA of 28 098€, 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.

Estimated enterprise value 2021
125 transactions
22k€ 62k€ 108k€
62 398 € Range: 22 825€ - 108 630€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
28 098 € × 2.8x
Estimation 77 935 €
25 271€ - 142 723€
Revenue Multiple 30%
103 604 € × 0.35x
Estimation 36 506 €
18 750€ - 51 808€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT

What is the revenue of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT ?

The revenue of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT in 2021 is 104 k€.

Is CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT profitable?

CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT recorded a net loss in 2021.

Where is the headquarters of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT ?

The headquarters of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT is located in ARCES-DILO (89320), in the department Yonne.

Where to find the tax return of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT ?

The tax return of CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT 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).

In which sector does CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT operate?

CENTRALE SERVICES - ESPACES VERTS ENVIRONNEMENT 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.