SIREN : 378925515
PARC ESPACE is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a revenue of 15.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 556 402 € | 13 577 058 € | 14 360 752 € | 9 902 497 € | 9 870 256 € | 7 161 319 € | 9 068 978 € | 8 299 503 € |
| Net income | 227 054 € | 175 189 € | 233 254 € | -179 034 € | 189 864 € | -193 078 € | 61 274 € | 106 038 € |
| EBITDA | 469 384 € | 311 347 € | 310 791 € | -135 534 € | 148 412 € | -243 382 € | -64 447 € | 213 793 € |
| Net margin | 1.5% | 1.3% | 1.6% | -1.8% | 1.9% | -2.7% | 0.7% | 1.3% |
In 2024, PARC ESPACE achieves revenue of 15.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +15% (13.6 M€ -> 15.6 M€). After deducting consumption (2.5 M€), gross margin stands at 13.0 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 469 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
15 556 402 €
13 036 396 €
469 384 €
381 860 €
227 054 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.224%
16.427%
2.649%
1.011
31.1%
In 2024, the debt ratio of PARC ESPACE (41.22) 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 PARC ESPACE (16.4%) 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 2024, the repayment capacity of PARC ESPACE (1.01) 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 120.81. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
120.806
7.843
In 2024, the liquidity ratio of PARC ESPACE (120.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PARC ESPACE (7.8x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
3 216 908 €
82 j
82 j
9 j
74 j
Based on 125 transactions of similar company sales (all years), the value of PARC ESPACE is estimated at 2 441 926 € (range 1 099 244€ - 3 852 374€). With an EBITDA of 469 384€, 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 PARC ESPACE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PARC ESPACE in 2024 is 15.6 M€.
Yes, PARC ESPACE generated a net profit of 227 k€ in 2024.
The headquarters of PARC ESPACE is located in RAMBOUILLET (78120), in the department Yvelines.
The tax return of PARC ESPACE 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).
PARC ESPACE 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.