SIREN : 884437054
MARTINS ESPACES VERTS is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in BOURGOIN-JALLIEU (38300), this company of category PME shows in 2022 a revenue of 327 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 326 732 € | 263 025 € |
| Net income | 41 254 € | 14 447 € |
| EBITDA | 57 226 € | 17 375 € |
| Net margin | 12.6% | 5.5% |
In 2022, MARTINS ESPACES VERTS achieves revenue of 327 k€. Vs 2021, growth of +24% (263 k€ -> 327 k€). After deducting consumption (72 k€), gross margin stands at 255 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 17.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
326 732 €
254 510 €
57 226 €
50 168 €
41 254 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.012%
9.91%
14.79%
0.102
55.1%
In 2022, the debt ratio of MARTINS ESPACES VERTS (20.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MARTINS ESPACES VERTS (9.9%) 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 2022, the repayment capacity of MARTINS ESPACES VERTS (0.10) 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 189.63. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
189.629
0.388
In 2022, the liquidity ratio of MARTINS ESPACES VERTS (189.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MARTINS ESPACES VERTS (0.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 34 k€ to permanently finance.
33 866 €
45 j
25 j
36 j
37 j
Based on 125 transactions of similar company sales (all years), the value of MARTINS ESPACES VERTS is estimated at 140 521 € (range 51 387€ - 253 679€). With an EBITDA of 57 226€, 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 MARTINS ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MARTINS ESPACES VERTS in 2022 is 327 k€.
Yes, MARTINS ESPACES VERTS generated a net profit of 41 k€ in 2022.
The headquarters of MARTINS ESPACES VERTS is located in BOURGOIN-JALLIEU (38300), in the department Isere.
The tax return of MARTINS 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).
MARTINS 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.