SIREN : 389996414
MARION ESPACES VERTS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in MAYRAC (46200), this company of category PME shows in 2022 a revenue of 593 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 593 174 € | N/C | N/C | N/C | 697 155 € | 1 013 983 € | 849 405 € |
| Net income | 33 811 € | -6 017 € | 101 197 € | 113 553 € | 47 057 € | 98 251 € | 65 585 € | 13 666 € |
| EBITDA | N/C | 52 631 € | N/C | N/C | N/C | 107 685 € | 118 272 € | 25 728 € |
| Net margin | N/C | -1.0% | N/C | N/C | N/C | 14.1% | 6.5% | 1.6% |
In 2024, MARION ESPACES VERTS generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 34 k€.
33 811 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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53.828%
11.0%
In 2024, the debt ratio of MARION 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 MARION ESPACES VERTS (53.8%) 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 2022, the repayment capacity of MARION ESPACES VERTS (5.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.255
In 2024, the liquidity ratio of MARION ESPACES VERTS (209.25) 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 2022, the interest coverage of MARION ESPACES VERTS (44.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 MARION ESPACES VERTS is estimated at 109 086 € (range 32 431€ - 243 104€). 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 MARION ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MARION ESPACES VERTS in 2022 is 593 k€.
Yes, MARION ESPACES VERTS generated a net profit of 34 k€ in 2024.
The headquarters of MARION ESPACES VERTS is located in MAYRAC (46200), in the department Lot.
The tax return of MARION 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).
MARION 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.