SIREN : 402697643
ESPACES ESTEREL is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2021 a revenue of 531 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 530 594 € | 467 968 € | 516 992 € | 568 092 € | 548 436 € | 551 882 € |
| Net income | 31 511 € | 6 722 € | 6 216 € | 6 372 € | 14 716 € | 10 186 € |
| EBITDA | 43 646 € | 8 161 € | 17 958 € | 13 419 € | 4 334 € | 13 386 € |
| Net margin | 5.9% | 1.4% | 1.2% | 1.1% | 2.7% | 1.8% |
In 2021, ESPACES ESTEREL achieves revenue of 531 k€. Activity remains stable over the period (CAGR: -0.8%). Vs 2020, growth of +13% (468 k€ -> 531 k€). After deducting consumption (143 k€), gross margin stands at 388 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
530 594 €
387 951 €
43 646 €
33 850 €
31 511 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.808%
20.537%
7.398%
0.51
22.2%
In 2021, the debt ratio of ESPACES ESTEREL (29.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ESPACES ESTEREL (20.5%) 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 2021, the repayment capacity of ESPACES ESTEREL (0.51) 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 124.54. 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 2.9x. Financial charges are adequately covered by operations.
124.543
2.93
In 2021, the liquidity ratio of ESPACES ESTEREL (124.54) 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 2021, the interest coverage of ESPACES ESTEREL (2.9x) 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: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 37 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 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2021, WCR increased by +95%, requiring additional financing.
97 152 €
116 j
79 j
22 j
66 j
Based on 125 transactions of similar company sales (all years), the value of ESPACES ESTEREL is estimated at 136 951 € (range 54 480€ - 235 762€). With an EBITDA of 43 646€, 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 ESPACES ESTEREL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES ESTEREL in 2021 is 531 k€.
Yes, ESPACES ESTEREL generated a net profit of 32 k€ in 2021.
The headquarters of ESPACES ESTEREL is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ESPACES ESTEREL 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 ESTEREL 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.