SIREN : 980576359
POSE ESPACES VERTS is a French company founded 2 years ago, specialized in the sector Services d'aménagement paysager . Based in EPIAIS-RHUS (95810), this company of category ETI shows in 2024 a revenue of 209 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 |
|---|---|
| Revenue | 208 965 € |
| Net income | 14 146 € |
| EBITDA | -178 951 € |
| Net margin | 6.8% |
In 2024, POSE ESPACES VERTS achieves revenue of 209 k€. After deducting consumption (53 k€), gross margin stands at 156 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -179 k€, representing -85.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
208 965 €
156 388 €
-178 951 €
-206 515 €
14 146 €
-85.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1396%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1396.421%
5.26%
-95.345%
-1.062
81.2%
In 2024, the debt ratio of POSE ESPACES VERTS (1396.42) 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.
In 2024, the financial autonomy of POSE ESPACES VERTS (5.3%) 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 POSE ESPACES VERTS (-1.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.909
-9.222
In 2024, the liquidity ratio of POSE ESPACES VERTS (256.91) 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 2024, the interest coverage of POSE ESPACES VERTS (-9.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 39 k€ to permanently finance.
39 237 €
88 j
18 j
0 j
68 j
Based on 125 transactions of similar company sales (all years), the value of POSE ESPACES VERTS is estimated at 62 435 € (range 28 118€ - 103 381€). 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 POSE ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of POSE ESPACES VERTS in 2024 is 209 k€.
Yes, POSE ESPACES VERTS generated a net profit of 14 k€ in 2024.
The headquarters of POSE ESPACES VERTS is located in EPIAIS-RHUS (95810), in the department Val-d'Oise.
The tax return of POSE 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).
POSE 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.