SIREN : 440882348
ESPACES VERTS DUCHAMP is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in SOLAIZE (69360), this company of category ETI shows in 2024 a revenue of 893 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 | 893 294 € | 906 158 € | 924 549 € | 855 485 € | 814 562 € | 940 062 € | 917 286 € | 848 899 € | 888 505 € |
| Net income | 56 554 € | 38 435 € | 37 416 € | 24 435 € | 9 023 € | 19 345 € | 3 456 € | 45 356 € | 54 060 € |
| EBITDA | 73 501 € | 68 150 € | 72 276 € | 34 749 € | 18 748 € | 65 314 € | 26 803 € | 63 503 € | 68 864 € |
| Net margin | 6.3% | 4.2% | 4.0% | 2.9% | 1.1% | 2.1% | 0.4% | 5.3% | 6.1% |
In 2024, ESPACES VERTS DUCHAMP achieves revenue of 893 k€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -1% vs 2023. After deducting consumption (38 k€), gross margin stands at 856 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
893 294 €
855 703 €
73 501 €
70 640 €
56 554 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
30.317%
44.238%
5.27%
2.125
16.5%
In 2024, the debt ratio of ESPACES VERTS DUCHAMP (30.32) 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 DUCHAMP (44.2%) 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 2024, the repayment capacity of ESPACES VERTS DUCHAMP (2.12) 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 127.67. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
127.675
5.02
In 2024, the liquidity ratio of ESPACES VERTS DUCHAMP (127.67) 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 2024, the interest coverage of ESPACES VERTS DUCHAMP (5.0x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
135 941 €
126 j
75 j
0 j
55 j
Based on 125 transactions of similar company sales (all years), the value of ESPACES VERTS DUCHAMP is estimated at 232 855 € (range 92 402€ - 402 010€). With an EBITDA of 73 501€, 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 DUCHAMP with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES VERTS DUCHAMP in 2024 is 893 k€.
Yes, ESPACES VERTS DUCHAMP generated a net profit of 57 k€ in 2024.
The headquarters of ESPACES VERTS DUCHAMP is located in SOLAIZE (69360), in the department Rhone.
The tax return of ESPACES VERTS DUCHAMP 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 DUCHAMP 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.