SIREN : 403223274
GENEVE ESPACES VERTS is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLAZ (74370), this company of category PME shows in 2018 a revenue of 487 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 486 657 € | 385 418 € |
| Net income | 49 211 € | 17 035 € |
| EBITDA | 35 959 € | 23 655 € |
| Net margin | 10.1% | 4.4% |
In 2018, GENEVE ESPACES VERTS achieves revenue of 487 k€. Vs 2016, growth of +26% (385 k€ -> 487 k€). After deducting consumption (32 k€), gross margin stands at 454 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
486 657 €
454 186 €
35 959 €
18 268 €
49 211 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.882%
44.658%
13.738%
1.342
37.3%
In 2018, the debt ratio of GENEVE ESPACES VERTS (59.88) 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 2018, the financial autonomy of GENEVE ESPACES VERTS (44.7%) 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 2018, the repayment capacity of GENEVE ESPACES VERTS (1.34) 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 173.70. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
173.696
0.203
In 2018, the liquidity ratio of GENEVE ESPACES VERTS (173.70) 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 2018, the interest coverage of GENEVE ESPACES VERTS (0.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 60 k€ to permanently finance.
60 146 €
60 j
46 j
1 j
44 j
Based on 125 transactions of similar company sales (all years), the value of GENEVE ESPACES VERTS is estimated at 133 067 € (range 52 033€ - 235 100€). With an EBITDA of 35 959€, 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 GENEVE ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GENEVE ESPACES VERTS in 2018 is 487 k€.
Yes, GENEVE ESPACES VERTS generated a net profit of 49 k€ in 2018.
The headquarters of GENEVE ESPACES VERTS is located in VILLAZ (74370), in the department Haute-Savoie.
The tax return of GENEVE ESPACES VERTS 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).
GENEVE ESPACES VERTS 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.