SIREN : 353905250
ESPACES VERTS DARCAY is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2020 a revenue of 965 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 964 696 € | 1 155 385 € | 1 030 418 € | 1 069 492 € | 999 900 € |
| Net income | 62 568 € | 74 510 € | 79 489 € | 55 439 € | 82 878 € | 137 126 € | 44 295 € | 30 472 € | 49 809 € |
| EBITDA | N/C | N/C | N/C | N/C | 127 970 € | 202 840 € | 73 456 € | 56 394 € | 83 188 € |
| Net margin | N/C | N/C | N/C | N/C | 8.6% | 11.9% | 4.3% | 2.8% | 5.0% |
In 2024, ESPACES VERTS DARCAY generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 63 k€.
62 568 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.033%
52.154%
22.8%
In 2024, the debt ratio of ESPACES VERTS DARCAY (49.03) 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 DARCAY (52.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.205
In 2024, the liquidity ratio of ESPACES VERTS DARCAY (278.20) 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.
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 DARCAY is estimated at 201 867 € (range 60 014€ - 449 870€). 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 DARCAY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES VERTS DARCAY in 2020 is 965 k€.
Yes, ESPACES VERTS DARCAY generated a net profit of 63 k€ in 2024.
The headquarters of ESPACES VERTS DARCAY is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.
The tax return of ESPACES VERTS DARCAY 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 DARCAY 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.