SIREN : 538906769
PARC ESPACE CHARTRES is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PREST (28300), this company of category PME shows in 2023 a revenue of 1.7 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 687 329 € | 1 162 928 € | 1 208 408 € | 1 083 388 € | 596 370 € | 539 607 € |
| Net income | 28 182 € | 70 859 € | 29 070 € | 25 231 € | 41 268 € | 17 284 € | 32 866 € |
| EBITDA | N/C | 100 512 € | 39 276 € | 30 427 € | 56 690 € | 25 876 € | 37 854 € |
| Net margin | N/C | 4.2% | 2.5% | 2.1% | 3.8% | 2.9% | 6.1% |
In 2024, PARC ESPACE CHARTRES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 33 k€ -> 28 k€.
28 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 20%. The balance between equity and debt is satisfactory.
19.498%
20.024%
26.9%
In 2024, the debt ratio of PARC ESPACE CHARTRES (19.50) 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 PARC ESPACE CHARTRES (20.0%) 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 2023, the repayment capacity of PARC ESPACE CHARTRES (1.60) 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 128.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.883
In 2024, the liquidity ratio of PARC ESPACE CHARTRES (128.88) 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 2023, the interest coverage of PARC ESPACE CHARTRES (7.1x) 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 PARC ESPACE CHARTRES is estimated at 90 925 € (range 27 031€ - 202 631€). 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 PARC ESPACE CHARTRES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PARC ESPACE CHARTRES in 2023 is 1.7 M€.
Yes, PARC ESPACE CHARTRES generated a net profit of 28 k€ in 2024.
The headquarters of PARC ESPACE CHARTRES is located in SAINT-PREST (28300), in the department Eure-et-Loir.
The tax return of PARC ESPACE CHARTRES 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 CHARTRES 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.