Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: TOURVILLE-LES-IFS (76400), Seine-Maritime
LES 2 IFS ESPACES VERTS : revenue, balance sheet and financial ratios
LES 2 IFS ESPACES VERTS is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in TOURVILLE-LES-IFS (76400),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES 2 IFS ESPACES VERTS (SIREN 501293179)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 361 363 €
N/C
N/C
2 060 088 €
N/C
N/C
N/C
Net income
1 270 €
20 491 €
39 019 €
37 324 €
33 291 €
28 305 €
33 465 €
44 383 €
37 143 €
EBITDA
N/C
N/C
139 319 €
N/C
N/C
118 258 €
N/C
N/C
N/C
Net margin
N/C
N/C
1.7%
N/C
N/C
1.4%
N/C
N/C
N/C
Revenue and income statement
In 2024, LES 2 IFS ESPACES VERTS generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 1 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 270 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.429%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.958%
Solvency indicators evolution LES 2 IFS ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.547
39.194
40.458
46.522
49.809
49.161
52.813
47.167
51.429
Financial autonomy
36.683
36.145
34.201
23.647
25.874
24.203
24.481
21.017
22.958
Repayment capacity
None
None
None
2.119
None
None
1.76
None
None
Cash flow / Revenue
None%
None%
None%
4.974%
None%
None%
6.537%
None%
None%
Sector positioning
Debt ratio
51.432024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of LES 2 IFS ESPACES VERTS (51.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.96%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of LES 2 IFS ESPACES VERTS (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.76 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of LES 2 IFS ESPACES VERTS (1.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES 2 IFS ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-305 820 €
0 €
0 €
-258 522 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
225
0
0
222
0
0
Positioning of LES 2 IFS ESPACES VERTS in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of LES 2 IFS ESPACES VERTS is estimated at
4 097 €
(range 1 218€ - 9 131€).
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.
Estimated enterprise value2024
125 transactions
1k€4k€9k€
4 097 €Range: 1 218€ - 9 131€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 270 €
×
3.2x
=4 097 €
Range: 1 218€ - 9 131€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare LES 2 IFS ESPACES VERTS with other companies in the same sector:
Frequently asked questions about LES 2 IFS ESPACES VERTS
What is the revenue of LES 2 IFS ESPACES VERTS ?
The revenue of LES 2 IFS ESPACES VERTS in 2022 is 2.4 M€.
Is LES 2 IFS ESPACES VERTS profitable?
Yes, LES 2 IFS ESPACES VERTS generated a net profit of 1 k€ in 2024.
Where is the headquarters of LES 2 IFS ESPACES VERTS ?
The headquarters of LES 2 IFS ESPACES VERTS is located in TOURVILLE-LES-IFS (76400), in the department Seine-Maritime.
Where to find the tax return of LES 2 IFS ESPACES VERTS ?
The tax return of LES 2 IFS 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).
In which sector does LES 2 IFS ESPACES VERTS operate?
LES 2 IFS 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.
Item evolution
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