SIREN : 399603471
OPTIMUM ESPACE VERTS is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in AUSSONNE (31840), this company of category PME shows in 2021 a revenue of 751 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 | N/C | 750 679 € | 811 729 € | 789 391 € | 712 126 € | 560 529 € | 606 610 € |
| Net income | 39 558 € | 59 850 € | 16 068 € | 42 219 € | 44 134 € | 43 455 € | -31 662 € | -11 878 € |
| EBITDA | N/C | N/C | 33 412 € | 79 978 € | 85 297 € | 60 728 € | -20 837 € | 1 204 € |
| Net margin | N/C | N/C | 2.1% | 5.2% | 5.6% | 6.1% | -5.6% | -2.0% |
In 2024, OPTIMUM ESPACE VERTS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
39 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.962%
74.358%
11.3%
In 2024, the debt ratio of OPTIMUM ESPACE VERTS (4.96) 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 OPTIMUM ESPACE VERTS (74.4%) 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.
In 2021, the repayment capacity of OPTIMUM ESPACE VERTS (1.36) 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 178.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.575
In 2024, the liquidity ratio of OPTIMUM ESPACE VERTS (178.57) 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 2021, the interest coverage of OPTIMUM ESPACE VERTS (3.4x) 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 OPTIMUM ESPACE VERTS is estimated at 127 628 € (range 37 943€ - 284 426€). 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 OPTIMUM ESPACE VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of OPTIMUM ESPACE VERTS in 2021 is 751 k€.
Yes, OPTIMUM ESPACE VERTS generated a net profit of 40 k€ in 2024.
The headquarters of OPTIMUM ESPACE VERTS is located in AUSSONNE (31840), in the department Haute-Garonne.
The tax return of OPTIMUM ESPACE 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).
OPTIMUM ESPACE 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.