Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA TRINITE (97220), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOM ESPACES VERTS : revenue, balance sheet and financial ratios
DOM ESPACES VERTS is a French company
founded 13 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA TRINITE (97220),
this company of category PME
shows in 2021 a net income positive of 176€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOM ESPACES VERTS (SIREN 790015028)
Indicator
2021
Revenue
N/C
Net income
176 €
EBITDA
-33 485 €
Net margin
N/C
Revenue and income statement
In 2021, DOM ESPACES VERTS generates positive net income of 176 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-33 485 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
176 €
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
176 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
92.949%
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
0.0
Solvency indicators evolution DOM ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
92.949
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent
In 2021, the debt ratio of DOM ESPACES VERTS (0.00) 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.
Financial autonomy
92.95%2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Excellent
In 2021, the financial autonomy of DOM ESPACES VERTS (93.0%) 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.
Repayment capacity
0.0 years2021
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Excellent
In 2021, the repayment capacity of DOM ESPACES VERTS (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.
Positioning of DOM ESPACES VERTS 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 DOM ESPACES VERTS is estimated at
567 €
(range 168€ - 1 265€).
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 value2021
125 transactions
0k€0k€1k€
567 €Range: 168€ - 1 265€
NAF 5 all-time
Valuation method used
Net Income Multiple
176 €
×
3.2x
=568 €
Range: 169€ - 1 265€
Only this financial indicator is available for this company.
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 DOM ESPACES VERTS with other companies in the same sector:
Frequently asked questions about DOM ESPACES VERTS
What is the revenue of DOM ESPACES VERTS ?
The revenue of DOM ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).
Is DOM ESPACES VERTS profitable?
Yes, DOM ESPACES VERTS generated a net profit of 176€ in 2021.
Where is the headquarters of DOM ESPACES VERTS ?
The headquarters of DOM ESPACES VERTS is located in LA TRINITE (97220), in the department Martinique.
Where to find the tax return of DOM ESPACES VERTS ?
The tax return of DOM 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).
In which sector does DOM ESPACES VERTS operate?
DOM 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.
Item evolution
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