Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-01 (13 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MONT-DE-MARSAN (40000), Landes
DUSSANS ESPACES VERTS : revenue, balance sheet and financial ratios
DUSSANS ESPACES VERTS is a French company
founded 13 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MONT-DE-MARSAN (40000),
this company of category PME
shows in 2022 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUSSANS ESPACES VERTS (SIREN 753297571)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
908 450 €
778 412 €
Net income
40 800 €
20 874 €
14 072 €
8 744 €
11 737 €
EBITDA
N/C
N/C
N/C
44 062 €
35 607 €
Net margin
N/C
N/C
N/C
1.0%
1.5%
Revenue and income statement
In 2025, DUSSANS ESPACES VERTS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 12 k€ -> 41 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 800 €
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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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Item
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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.46%
Financial autonomy (2025)
?
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
26.325%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
305.059
272.278
208.579
176.199
91.46
Financial autonomy
13.787
11.505
15.245
17.636
26.325
Repayment capacity
6.049
4.913
None
None
None
Cash flow / Revenue
4.076%
4.371%
None%
None%
None%
Sector positioning
Debt ratio
91.462025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of DUSSANS ESPACES VERTS (91.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.32%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average+5 pts over 3 years
In 2025, the financial autonomy of DUSSANS ESPACES VERTS (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 128.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
129.512
116.849
121.338
125.746
128.672
Interest coverage
8.667
8.484
None
None
None
Sector positioning
Liquidity ratio
128.672025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch
In 2025, the liquidity ratio of DUSSANS ESPACES VERTS (128.67) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution DUSSANS ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Operating WCR
32 639 €
8 203 €
0 €
0 €
0 €
Inventory turnover (days)
8
42
0
0
0
Customer payment term (days)
46
54
0
0
0
Supplier payment term (days)
59
34
0
0
0
Positioning of DUSSANS 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 DUSSANS ESPACES VERTS is estimated at
131 635 €
(range 39 134€ - 293 356€).
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 value2025
125 transactions
39k€131k€293k€
131 635 €Range: 39 134€ - 293 356€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 800 €
×
3.2x
=131 636 €
Range: 39 135€ - 293 356€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 DUSSANS ESPACES VERTS with other companies in the same sector:
Frequently asked questions about DUSSANS ESPACES VERTS
What is the revenue of DUSSANS ESPACES VERTS ?
The revenue of DUSSANS ESPACES VERTS in 2022 is 908 k€.
Is DUSSANS ESPACES VERTS profitable?
Yes, DUSSANS ESPACES VERTS generated a net profit of 41 k€ in 2025.
Where is the headquarters of DUSSANS ESPACES VERTS ?
The headquarters of DUSSANS ESPACES VERTS is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of DUSSANS ESPACES VERTS ?
The tax return of DUSSANS 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 DUSSANS ESPACES VERTS operate?
DUSSANS 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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