SIREN : 821140563
ESPACES VERTS ALEXANDRE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in VENTABREN (13122), this company of category PME shows in 2021 a revenue of 87 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 |
|---|---|---|---|---|---|
| Revenue | 86 918 € | 71 266 € | 70 066 € | 45 816 € | 67 562 € |
| Net income | 6 991 € | 4 686 € | -1 678 € | 2 880 € | 73 € |
| EBITDA | 7 500 € | 4 618 € | 1 170 € | 5 118 € | 1 276 € |
| Net margin | 8.0% | 6.6% | -2.4% | 6.3% | 0.1% |
In 2021, ESPACES VERTS ALEXANDRE achieves revenue of 87 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2020, growth of +22% (71 k€ -> 87 k€). After deducting consumption (29 k€), gross margin stands at 58 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 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 7 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
86 918 €
57 877 €
7 500 €
9 528 €
6 991 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.7%
25.288%
11.686%
0.985
37.9%
In 2021, the debt ratio of ESPACES VERTS ALEXANDRE (78.70) 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 2021, the financial autonomy of ESPACES VERTS ALEXANDRE (25.3%) 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 VERTS ALEXANDRE (0.98) 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 177.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.556
0.0
In 2021, the liquidity ratio of ESPACES VERTS ALEXANDRE (177.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ESPACES VERTS ALEXANDRE (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 26 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2021, WCR increased by +143%, requiring additional financing.
6 373 €
25 j
22 j
58 j
26 j
Based on 125 transactions of similar company sales (all years), the value of ESPACES VERTS ALEXANDRE is estimated at 24 100 € (range 9 432€ - 42 140€). With an EBITDA of 7 500€, 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 VERTS ALEXANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES VERTS ALEXANDRE in 2021 is 87 k€.
Yes, ESPACES VERTS ALEXANDRE generated a net profit of 7 k€ in 2021.
The headquarters of ESPACES VERTS ALEXANDRE is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of ESPACES VERTS ALEXANDRE 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 VERTS ALEXANDRE 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.