SIREN : 323983361
ESPACES VERTS BEAUJOLAIS is a French company founded 44 years ago, specialized in the sector Services d'aménagement paysager . Based in AMBERIEUX (69480), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 |
|---|---|---|---|
| Revenue | N/C | 1 442 541 € | N/C |
| Net income | 93 845 € | 66 667 € | 25 014 € |
| EBITDA | N/C | 181 857 € | N/C |
| Net margin | N/C | 4.6% | N/C |
In 2024, ESPACES VERTS BEAUJOLAIS generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 25 k€ -> 94 k€.
93 845 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.003%
48.807%
13.9%
In 2024, the debt ratio of ESPACES VERTS BEAUJOLAIS (35.00) 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 ESPACES VERTS BEAUJOLAIS (48.8%) 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 2023, the repayment capacity of ESPACES VERTS BEAUJOLAIS (1.09) 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 268.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.875
In 2024, the liquidity ratio of ESPACES VERTS BEAUJOLAIS (268.88) 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 VERTS BEAUJOLAIS (0.7x) 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 VERTS BEAUJOLAIS is estimated at 302 778 € (range 90 014€ - 674 755€). 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 VERTS BEAUJOLAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES VERTS BEAUJOLAIS in 2023 is 1.4 M€.
Yes, ESPACES VERTS BEAUJOLAIS generated a net profit of 94 k€ in 2024.
The headquarters of ESPACES VERTS BEAUJOLAIS is located in AMBERIEUX (69480), in the department Rhone.
The tax return of ESPACES VERTS BEAUJOLAIS 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 BEAUJOLAIS 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.