SIREN : 352243372
ESPACES DE DEMAIN is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-VRAIN (91770), this company of category PME shows in 2023 a revenue of 1.7 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 | 2023 | 2021 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 671 501 € | N/C | 458 094 € |
| Net income | 414 569 € | 132 026 € | 40 003 € | 17 476 € |
| EBITDA | N/C | 191 424 € | N/C | 25 067 € |
| Net margin | N/C | 7.9% | N/C | 3.8% |
In 2024, ESPACES DE DEMAIN generates positive net income of 415 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 415 k€.
414 569 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.91%
62.829%
52.4%
In 2024, the debt ratio of ESPACES DE DEMAIN (6.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ESPACES DE DEMAIN (62.8%) 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.
In 2023, the repayment capacity of ESPACES DE DEMAIN (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.25
In 2024, the liquidity ratio of ESPACES DE DEMAIN (225.25) 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 2023, the interest coverage of ESPACES DE DEMAIN (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ESPACES DE DEMAIN is estimated at 1 337 551 € (range 397 648€ - 2 980 794€). 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.
Only this financial indicator is available for this company.
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 ESPACES DE DEMAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES DE DEMAIN in 2023 is 1.7 M€.
Yes, ESPACES DE DEMAIN generated a net profit of 415 k€ in 2024.
The headquarters of ESPACES DE DEMAIN is located in SAINT-VRAIN (91770), in the department Essonne.
The tax return of ESPACES DE DEMAIN 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).
ESPACES DE DEMAIN 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.