SIREN : 438239311
MT ESPACES VERTS is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUNEUF-DU-RHONE (26780), this company of category PME shows in 2023 a revenue of 614 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 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 613 962 € | N/C | 353 776 € |
| Net income | -1 081 € | 2 740 € | 31 552 € | -9 709 € |
| EBITDA | N/C | 4 741 € | N/C | -10 953 € |
| Net margin | N/C | 0.4% | N/C | -2.7% |
In 2024, MT ESPACES VERTS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.79%
45.198%
20.6%
In 2024, the debt ratio of MT ESPACES VERTS (10.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MT ESPACES VERTS (45.2%) 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 2023, the repayment capacity of MT ESPACES VERTS (1.90) 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 193.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.682
In 2024, the liquidity ratio of MT ESPACES VERTS (193.68) 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 2023, the interest coverage of MT 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.
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0 j
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Compare MT ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MT ESPACES VERTS in 2023 is 614 k€.
MT ESPACES VERTS recorded a net loss in 2024.
The headquarters of MT ESPACES VERTS is located in CHATEAUNEUF-DU-RHONE (26780), in the department Drome.
The tax return of MT 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).
MT 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.