SIREN : 513846923
CHANTELOUP ESPACE VERT is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in GRACAY (18310), this company of category PME shows in 2018 a revenue of 20 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 19 548 € | 16 005 € | 17 296 € |
| Net income | -752 € | -4 300 € | -758 € |
| EBITDA | -638 € | -4 129 € | -587 € |
| Net margin | -3.8% | -26.9% | -4.4% |
In 2018, CHANTELOUP ESPACE VERT achieves revenue of 20 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2017, growth of +22% (16 k€ -> 20 k€). After deducting consumption (3 k€), gross margin stands at 16 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -638 €, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -752 € (-3.8% of revenue), which will impact equity.
19 548 €
16 320 €
-638 €
-752 €
-752 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -285%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-285.024%
101.819%
-3.259%
0.0
In 2018, the debt ratio of CHANTELOUP ESPACE VERT (-285.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CHANTELOUP ESPACE VERT (101.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of CHANTELOUP ESPACE VERT (0.00) 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 73.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
73.509
0.0
In 2018, the liquidity ratio of CHANTELOUP ESPACE VERT (73.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of CHANTELOUP ESPACE VERT (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-108 days): operations structurally generate cash. Notable WCR improvement over the period (-409%), freeing up cash.
-5 878 €
39 j
61 j
1 j
-108 j
Based on 125 transactions of similar company sales (all years), the value of CHANTELOUP ESPACE VERT is estimated at 6 888 € (range 3 537€ - 9 775€). 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.
Only this financial indicator is available for this company.
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 CHANTELOUP ESPACE VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHANTELOUP ESPACE VERT in 2018 is 20 k€.
CHANTELOUP ESPACE VERT recorded a net loss in 2018.
The headquarters of CHANTELOUP ESPACE VERT is located in GRACAY (18310), in the department Cher.
The tax return of CHANTELOUP ESPACE VERT 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).
CHANTELOUP ESPACE VERT 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.