SIREN : 809995772
ESPACES VERTS JOLIVET is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLERS-FARLAY (39600), this company of category PME shows in 2023 a revenue of 62 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 | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 61 796 € | 48 460 € | 49 999 € |
| Net income | 0 € | 0 € | 121 € | 1 286 € | -315 € |
| EBITDA | N/C | N/C | 3 617 € | 4 562 € | 2 678 € |
| Net margin | N/C | N/C | 0.2% | 2.7% | -0.6% |
In 2025, ESPACES VERTS JOLIVET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -741%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-741.452%
79.182%
48.0%
In 2025, the debt ratio of ESPACES VERTS JOLIVET (-741.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ESPACES VERTS JOLIVET (79.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ESPACES VERTS JOLIVET (8.74) 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 74.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.704
In 2025, the liquidity ratio of ESPACES VERTS JOLIVET (74.70) 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 2023, the interest coverage of ESPACES VERTS JOLIVET (8.6x) 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.
0 €
0 j
0 j
0 j
Compare ESPACES VERTS JOLIVET with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ESPACES VERTS JOLIVET in 2023 is 62 k€.
Yes, ESPACES VERTS JOLIVET generated a net profit of 121€ in 2023.
The headquarters of ESPACES VERTS JOLIVET is located in VILLERS-FARLAY (39600), in the department Jura.
The tax return of ESPACES VERTS JOLIVET 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 JOLIVET 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.