SIREN : 909038424
R. RUIZ ESPACES VERTS is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in CORBERE (66130), this company of category PME shows in 2023 a revenue of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 45 306 € |
| Net income | 17 842 € |
| EBITDA | 22 689 € |
| Net margin | 39.4% |
In 2023, R. RUIZ ESPACES VERTS achieves revenue of 45 k€. After deducting consumption (2 k€), gross margin stands at 44 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 50.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 39.4% of revenue. This profit can be retained or distributed to shareholders.
45 306 €
43 541 €
22 689 €
21 092 €
17 842 €
50.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.612%
12.281%
42.906%
0.177
63.1%
In 2023, the debt ratio of R. RUIZ ESPACES VERTS (16.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of R. RUIZ ESPACES VERTS (12.3%) 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 2023, the repayment capacity of R. RUIZ ESPACES VERTS (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.39. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
485.387
0.207
In 2023, the liquidity ratio of R. RUIZ ESPACES VERTS (485.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of R. RUIZ ESPACES VERTS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-66 days): operations structurally generate cash.
-8 335 €
0 j
0 j
0 j
-66 j
Based on 125 transactions of similar company sales (all years), the value of R. RUIZ ESPACES VERTS is estimated at 47 768 € (range 16 085€ - 90 078€). With an EBITDA of 22 689€, 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 R. RUIZ ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of R. RUIZ ESPACES VERTS in 2023 is 45 k€.
Yes, R. RUIZ ESPACES VERTS generated a net profit of 18 k€ in 2023.
The headquarters of R. RUIZ ESPACES VERTS is located in CORBERE (66130), in the department Pyrenees-Orientales.
The tax return of R. RUIZ 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).
R. RUIZ 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.