SIREN : 830962973
EZ ESPACES VERTS S.A.S. is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in KOUROU (97310), this company of category PME shows in 2020 a revenue of 686 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 | 2020 |
|---|---|
| Revenue | 686 138 € |
| Net income | 409 548 € |
| EBITDA | -412 217 € |
| Net margin | 59.7% |
In 2020, EZ ESPACES VERTS S.A.S. achieves revenue of 686 k€. After deducting consumption (0 €), gross margin stands at 686 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -412 k€, representing -60.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 410 k€, i.e. 59.7% of revenue. This profit can be retained or distributed to shareholders.
686 138 €
686 138 €
-412 217 €
-414 545 €
409 548 €
-59.0%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.001%
17.907%
60.023%
0.573
87.3%
In 2020, the debt ratio of EZ ESPACES VERTS S.A.S. (38.00) 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 2020, the financial autonomy of EZ ESPACES VERTS S.A.S. (17.9%) 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 2020, the repayment capacity of EZ ESPACES VERTS S.A.S. (0.57) 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 414.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
414.297
-1.362
In 2020, the liquidity ratio of EZ ESPACES VERTS S.A.S. (414.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of EZ ESPACES VERTS S.A.S. (-1.4x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 384 days of revenue, i.e. 731 k€ to permanently finance.
731 252 €
14 j
67 j
0 j
384 j
Based on 125 transactions of similar company sales (all years), the value of EZ ESPACES VERTS S.A.S. is estimated at 673 603 € (range 231 638€ - 1 383 744€). 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 EZ ESPACES VERTS S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EZ ESPACES VERTS S.A.S. in 2020 is 686 k€.
Yes, EZ ESPACES VERTS S.A.S. generated a net profit of 410 k€ in 2020.
The headquarters of EZ ESPACES VERTS S.A.S. is located in KOUROU (97310), in the department Guyane.
The tax return of EZ ESPACES VERTS S.A.S. 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).
EZ ESPACES VERTS S.A.S. 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.