SIREN : 827820531
EL KHALFI ESPACES VERTS is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in GARDANNE (13120), this company of category PME shows in 2022 a revenue of 117 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 117 286 € | 101 677 € | 124 759 € |
| Net income | 30 378 € | 20 251 € | 36 389 € |
| EBITDA | 32 372 € | 23 328 € | 38 864 € |
| Net margin | 25.9% | 19.9% | 29.2% |
In 2022, EL KHALFI ESPACES VERTS achieves revenue of 117 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2019, growth of +15% (102 k€ -> 117 k€). After deducting consumption (707 €), gross margin stands at 117 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 25.9% of revenue. This profit can be retained or distributed to shareholders.
117 286 €
116 579 €
32 372 €
30 338 €
30 378 €
27.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
27.636%
0.0
23.5%
In 2022, the debt ratio of EL KHALFI 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.
In 2022, the financial autonomy of EL KHALFI ESPACES VERTS (0.0%) 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 2022, the repayment capacity of EL KHALFI 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.409
0.0
In 2022, the liquidity ratio of EL KHALFI ESPACES VERTS (310.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of EL KHALFI 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 76 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2022, WCR increased by +21%, requiring additional financing.
24 639 €
0 j
29 j
0 j
76 j
Based on 125 transactions of similar company sales (all years), the value of EL KHALFI ESPACES VERTS is estimated at 76 894 € (range 26 753€ - 143 495€). With an EBITDA of 32 372€, 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.
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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 EL KHALFI ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EL KHALFI ESPACES VERTS in 2022 is 117 k€.
Yes, EL KHALFI ESPACES VERTS generated a net profit of 30 k€ in 2022.
The headquarters of EL KHALFI ESPACES VERTS is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of EL KHALFI 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).
EL KHALFI 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.