SIREN : 908244478
DE PALMAS ESPACES VERTS is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in ARLES (13200), this company of category PME shows in 2023 a revenue of 407 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | 406 850 € | 245 614 € |
| Net income | 0 € | 49 629 € | 42 458 € |
| EBITDA | N/C | 41 473 € | 34 670 € |
| Net margin | N/C | 12.2% | 17.3% |
In 2024, DE PALMAS ESPACES VERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 42 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.531%
10.299%
63.5%
In 2024, the debt ratio of DE PALMAS ESPACES VERTS (16.53) 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 DE PALMAS ESPACES VERTS (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DE PALMAS ESPACES VERTS (0.44) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.661
In 2024, the liquidity ratio of DE PALMAS ESPACES VERTS (287.66) 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 2023, the interest coverage of DE PALMAS ESPACES VERTS (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.
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Compare DE PALMAS ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DE PALMAS ESPACES VERTS in 2023 is 407 k€.
Yes, DE PALMAS ESPACES VERTS generated a net profit of 50 k€ in 2023.
The headquarters of DE PALMAS ESPACES VERTS is located in ARLES (13200), in the department Bouches-du-Rhone.
The tax return of DE PALMAS 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).
DE PALMAS 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.