SIREN : 811121367
ESPACE CLEAN SERVICE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in LAMENTIN (97129), this company of category PME shows in 2024 a revenue of 249 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 248 742 € | 253 848 € | 210 496 € | 174 261 € | 119 771 € | 146 977 € | 215 557 € | 106 295 € |
| Net income | 11 066 € | 18 044 € | 6 857 € | 21 836 € | -4 642 € | 4 270 € | 56 403 € | 12 248 € |
| EBITDA | 28 033 € | 46 925 € | 30 329 € | 32 009 € | -4 944 € | 9 449 € | 61 580 € | 18 052 € |
| Net margin | 4.4% | 7.1% | 3.3% | 12.5% | -3.9% | 2.9% | 26.2% | 11.5% |
In 2024, ESPACE CLEAN SERVICE achieves revenue of 249 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Slight decline of -2% vs 2023. After deducting consumption (19 k€), gross margin stands at 230 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -40%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
248 742 €
230 159 €
28 033 €
14 566 €
11 066 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
73.751%
29.709%
10.463%
1.698
68.8%
In 2024, the debt ratio of ESPACE CLEAN SERVICE (73.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ESPACE CLEAN SERVICE (29.7%) 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 2024, the repayment capacity of ESPACE CLEAN SERVICE (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
118.269
4.627
In 2024, the liquidity ratio of ESPACE CLEAN SERVICE (118.27) 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 2024, the interest coverage of ESPACE CLEAN SERVICE (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2024, WCR increased by +165%, requiring additional financing.
6 293 €
107 j
21 j
0 j
9 j
Based on 125 transactions of similar company sales (all years), the value of ESPACE CLEAN SERVICE is estimated at 72 312 € (range 28 234€ - 124 425€). With an EBITDA of 28 033€, 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 ESPACE CLEAN SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACE CLEAN SERVICE in 2024 is 249 k€.
Yes, ESPACE CLEAN SERVICE generated a net profit of 11 k€ in 2024.
The headquarters of ESPACE CLEAN SERVICE is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of ESPACE CLEAN SERVICE 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).
ESPACE CLEAN SERVICE 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.