SIREN : 818248015
L.D ESPACES VERTS is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in JENLAIN (59144), this company of category PME shows in 2024 a revenue of 187 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 | 187 093 € | 165 041 € | 172 123 € | 183 129 € | 161 882 € | 123 148 € | 90 771 € | 54 234 € | 51 717 € |
| Net income | 17 633 € | 31 608 € | 25 264 € | 39 622 € | 30 976 € | 35 139 € | 16 552 € | 6 963 € | 5 688 € |
| EBITDA | 27 161 € | 45 964 € | 37 774 € | 68 146 € | 39 178 € | 40 779 € | 16 845 € | 5 373 € | 5 695 € |
| Net margin | 9.4% | 19.2% | 14.7% | 21.6% | 19.1% | 28.5% | 18.2% | 12.8% | 11.0% |
In 2024, L.D ESPACES VERTS achieves revenue of 187 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +13% (165 k€ -> 187 k€). After deducting consumption (226 €), gross margin stands at 187 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 27 k€, representing 14.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -41%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
187 093 €
186 867 €
27 161 €
20 786 €
17 633 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.683%
2.682%
12.832%
0.329
19.6%
In 2024, the debt ratio of L.D ESPACES VERTS (3.68) 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 2024, the financial autonomy of L.D ESPACES VERTS (2.7%) 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 2024, the repayment capacity of L.D ESPACES VERTS (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.799
0.0
In 2024, the liquidity ratio of L.D ESPACES VERTS (396.80) 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 2024, the interest coverage of L.D ESPACES VERTS (0.0x) 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: 316 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 213 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 255 days of revenue, i.e. 132 k€ to permanently finance. Over 2016-2024, WCR increased by +7819%, requiring additional financing.
132 398 €
316 j
103 j
0 j
255 j
Based on 125 transactions of similar company sales (all years), the value of L.D ESPACES VERTS is estimated at 68 823 € (range 25 754€ - 122 406€). With an EBITDA of 27 161€, 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 L.D ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of L.D ESPACES VERTS in 2024 is 187 k€.
Yes, L.D ESPACES VERTS generated a net profit of 18 k€ in 2024.
The headquarters of L.D ESPACES VERTS is located in JENLAIN (59144), in the department Nord.
The tax return of L.D 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).
L.D 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.