SIREN : 443070669
MAIRESSE ESPACES VERTS is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in LE MUY (83490), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 609 495 € | N/C | 1 808 403 € | 1 531 558 € | 1 664 273 € | 1 700 110 € | 2 083 973 € | 1 947 182 € | 1 877 383 € |
| Net income | 1 520 € | 74 824 € | 101 010 € | 8 089 € | -108 € | 1 543 € | -132 403 € | 10 264 € | 11 280 € |
| EBITDA | 132 229 € | N/C | 107 007 € | -3 536 € | 18 311 € | 9 019 € | -112 586 € | -52 025 € | -19 319 € |
| Net margin | 0.1% | N/C | 5.6% | 0.5% | -0.0% | 0.1% | -6.4% | 0.5% | 0.6% |
In 2024, MAIRESSE ESPACES VERTS achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.9%). After deducting consumption (170 k€), gross margin stands at 1.4 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 609 495 €
1 439 869 €
132 229 €
2 197 €
1 520 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
44.097%
8.422%
0.0
21.1%
In 2024, the debt ratio of MAIRESSE ESPACES VERTS (0.00) 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 MAIRESSE ESPACES VERTS (44.1%) 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 2024, the repayment capacity of MAIRESSE ESPACES VERTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 213.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.77
0.0
In 2024, the liquidity ratio of MAIRESSE ESPACES VERTS (213.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MAIRESSE 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 351 k€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.
351 353 €
67 j
36 j
9 j
79 j
Based on 125 transactions of similar company sales (all years), the value of MAIRESSE ESPACES VERTS is estimated at 354 499 € (range 147 139€ - 579 467€). With an EBITDA of 132 229€, 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 MAIRESSE ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MAIRESSE ESPACES VERTS in 2024 is 1.6 M€.
Yes, MAIRESSE ESPACES VERTS generated a net profit of 2 k€ in 2024.
The headquarters of MAIRESSE ESPACES VERTS is located in LE MUY (83490), in the department Var.
The tax return of MAIRESSE 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).
MAIRESSE 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.