SIREN : 422541847
MARMIN ESPACES VERTS is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in ESSARTS-EN-BOCAGE (85140), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 3 001 627 € | 2 916 125 € | 3 009 550 € | 2 481 039 € | 2 641 238 € | N/C | N/C | 2 253 003 € | N/C |
| Net income | 124 790 € | 129 375 € | 111 289 € | 82 218 € | 72 597 € | 37 157 € | 57 408 € | 100 120 € | 62 151 € |
| EBITDA | 150 630 € | 161 488 € | 147 155 € | 35 242 € | 66 676 € | N/C | N/C | 139 951 € | N/C |
| Net margin | 4.2% | 4.4% | 3.7% | 3.3% | 2.7% | N/C | N/C | 4.4% | N/C |
In 2024, MARMIN ESPACES VERTS achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2023: +3%. After deducting consumption (963 k€), gross margin stands at 2.0 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
3 001 627 €
2 038 227 €
150 630 €
159 889 €
124 790 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.573%
45.549%
3.848%
2.114
21.9%
In 2024, the debt ratio of MARMIN ESPACES VERTS (31.57) 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 2024, the financial autonomy of MARMIN ESPACES VERTS (45.5%) 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 MARMIN ESPACES VERTS (2.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
232.512
3.993
In 2024, the liquidity ratio of MARMIN ESPACES VERTS (232.51) 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 MARMIN ESPACES VERTS (4.0x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 48 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 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 687 k€ to permanently finance.
686 742 €
90 j
42 j
21 j
82 j
Based on 125 transactions of similar company sales (all years), the value of MARMIN ESPACES VERTS is estimated at 606 722 € (range 254 644€ - 1 012 312€). With an EBITDA of 150 630€, 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 MARMIN ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MARMIN ESPACES VERTS in 2024 is 3.0 M€.
Yes, MARMIN ESPACES VERTS generated a net profit of 125 k€ in 2024.
The headquarters of MARMIN ESPACES VERTS is located in ESSARTS-EN-BOCAGE (85140), in the department Vendee.
The tax return of MARMIN 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).
MARMIN 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.