SIREN : 832480578
ESPACE DECO OUEST is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in BUC (78530), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 042 465 € | 2 507 576 € | 2 117 724 € | 1 363 146 € | 1 532 511 € | 1 111 210 € | 63 479 € |
| Net income | 165 928 € | 121 824 € | 100 780 € | 90 173 € | 92 253 € | 47 986 € | 2 681 € |
| EBITDA | 214 227 € | 145 707 € | 119 403 € | 114 797 € | 99 851 € | 54 676 € | 2 796 € |
| Net margin | 5.5% | 4.9% | 4.8% | 6.6% | 6.0% | 4.3% | 4.2% |
In 2024, ESPACE DECO OUEST achieves revenue of 3.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +73.8%. Vs 2022, growth of +21% (2.5 M€ -> 3.0 M€). After deducting consumption (959 k€), gross margin stands at 2.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
3 042 465 €
2 083 893 €
214 227 €
216 157 €
165 928 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.943%
36.38%
5.529%
1.291
37.0%
In 2024, the debt ratio of ESPACE DECO OUEST (36.94) 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 DECO OUEST (36.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ESPACE DECO OUEST (1.29) 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 195.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.239
0.0
In 2024, the liquidity ratio of ESPACE DECO OUEST (195.24) 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 2024, the interest coverage of ESPACE DECO OUEST (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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 135 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +3501%, requiring additional financing.
1 140 255 €
121 j
87 j
2 j
135 j
Based on 125 transactions of similar company sales (all years), the value of ESPACE DECO OUEST is estimated at 725 783 € (range 293 353€ - 1 239 116€). With an EBITDA of 214 227€, 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 DECO OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACE DECO OUEST in 2024 is 3.0 M€.
Yes, ESPACE DECO OUEST generated a net profit of 166 k€ in 2024.
The headquarters of ESPACE DECO OUEST is located in BUC (78530), in the department Yvelines.
The tax return of ESPACE DECO OUEST 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 DECO OUEST 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.