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MILESI ESPACES VERTS ET BASSINS : revenue, balance sheet and financial ratios

MILESI ESPACES VERTS ET BASSINS is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in DOMMARTIN (69380), this company of category PME shows in 2018 a revenue of 137 k€. 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

Financial history - MILESI ESPACES VERTS ET BASSINS (SIREN 404669582)
Indicator 2021 2018
Revenue N/C 137 455 €
Net income 0 € 2 756 €
EBITDA N/C 14 056 €
Net margin N/C 2.0%

Revenue and income statement

In 2021, MILESI ESPACES VERTS ET BASSINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 417%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

417.088%

Financial autonomy (2021) ?
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

63.394%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.0%

Solvency indicators evolution
MILESI ESPACES VERTS ET BASSINS

Sector positioning

Debt ratio
417.09 2021
2018
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch

In 2021, the debt ratio of MILESI ESPACES VERTS ET B... (417.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
63.39% 2021
2018
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Excellent +17 pts over 2 years

In 2021, the financial autonomy of MILESI ESPACES VERTS ET B... (63.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.11 years 2018
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Good

In 2018, the repayment capacity of MILESI ESPACES VERTS ET B... (0.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

168.23

Liquidity indicators evolution
MILESI ESPACES VERTS ET BASSINS

Sector positioning

Liquidity ratio
168.23 2021
2018
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average +16 pts over 2 years

In 2021, the liquidity ratio of MILESI ESPACES VERTS ET B... (168.23) 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.

Interest coverage
1.04x 2018
2018
Q1: 0.0x
Med: 0.6x
Q3: 2.89x
Good

In 2018, the interest coverage of MILESI ESPACES VERTS ET B... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
MILESI ESPACES VERTS ET BASSINS

Positioning of MILESI ESPACES VERTS ET BASSINS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare MILESI ESPACES VERTS ET BASSINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about MILESI ESPACES VERTS ET BASSINS

What is the revenue of MILESI ESPACES VERTS ET BASSINS ?

The revenue of MILESI ESPACES VERTS ET BASSINS in 2018 is 137 k€.

Is MILESI ESPACES VERTS ET BASSINS profitable?

Yes, MILESI ESPACES VERTS ET BASSINS generated a net profit of 3 k€ in 2018.

Where is the headquarters of MILESI ESPACES VERTS ET BASSINS ?

The headquarters of MILESI ESPACES VERTS ET BASSINS is located in DOMMARTIN (69380), in the department Rhone.

Where to find the tax return of MILESI ESPACES VERTS ET BASSINS ?

The tax return of MILESI ESPACES VERTS ET BASSINS 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 MILESI ESPACES VERTS ET BASSINS operate?

MILESI ESPACES VERTS ET BASSINS 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.