SIREN : 391252848
HAMELIN ESPACES VERTS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in CONDAT-SUR-VEZERE (24570), this company of category PME shows in 2019 a revenue of 900 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 900 408 € | 884 554 € | 913 045 € | 770 129 € |
| Net income | 35 901 € | 5 134 € | 30 075 € | -31 623 € | 32 476 € | -733 € | 18 844 € | -16 654 € |
| EBITDA | N/C | N/C | N/C | N/C | -54 114 € | 1 609 € | 41 956 € | 6 202 € |
| Net margin | N/C | N/C | N/C | N/C | 3.6% | -0.1% | 2.1% | -2.2% |
In 2023, HAMELIN ESPACES VERTS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
35 901 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.002%
45.673%
40.6%
In 2023, the debt ratio of HAMELIN ESPACES VERTS (43.00) 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 2023, the financial autonomy of HAMELIN ESPACES VERTS (45.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.849
In 2023, the liquidity ratio of HAMELIN ESPACES VERTS (180.85) 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.
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 HAMELIN ESPACES VERTS is estimated at 115 829 € (range 34 435€ - 258 131€). 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 HAMELIN ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HAMELIN ESPACES VERTS in 2019 is 900 k€.
Yes, HAMELIN ESPACES VERTS generated a net profit of 36 k€ in 2023.
The headquarters of HAMELIN ESPACES VERTS is located in CONDAT-SUR-VEZERE (24570), in the department Dordogne.
The tax return of HAMELIN 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).
HAMELIN 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.