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REALISATION ESPACES VERTS REUNION : revenue, balance sheet and financial ratios

REALISATION ESPACES VERTS REUNION is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAUL (97435), this company of category PME shows in 2015 a revenue of 321 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

Financial history - REALISATION ESPACES VERTS REUNION (SIREN 504478504)
Indicator 2016 2015
Revenue N/C 321 030 €
Net income 0 € -8 216 €
EBITDA N/C -2 833 €
Net margin N/C -2.6%

Revenue and income statement

In 2016, REALISATION ESPACES VERTS REUNION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 123.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

123.139

Liquidity indicators evolution
REALISATION ESPACES VERTS REUNION

Sector positioning

Liquidity ratio
123.14 2016
2015
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Average -40 pts over 2 years

In 2016, the liquidity ratio of REALISATION ESPACES VERTS... (123.14) 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.

Interest coverage
-0.07x 2015
2015
Q1: 0.0x
Med: 0.15x
Q3: 4.41x
Average

In 2015, the interest coverage of REALISATION ESPACES VERTS... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 824 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. The gap of 408 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

824 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

416 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
REALISATION ESPACES VERTS REUNION

Positioning of REALISATION ESPACES VERTS REUNION in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare REALISATION ESPACES VERTS REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about REALISATION ESPACES VERTS REUNION

What is the revenue of REALISATION ESPACES VERTS REUNION ?

The revenue of REALISATION ESPACES VERTS REUNION in 2015 is 321 k€.

Is REALISATION ESPACES VERTS REUNION profitable?

REALISATION ESPACES VERTS REUNION recorded a net loss in 2015.

Where is the headquarters of REALISATION ESPACES VERTS REUNION ?

The headquarters of REALISATION ESPACES VERTS REUNION is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of REALISATION ESPACES VERTS REUNION ?

The tax return of REALISATION ESPACES VERTS REUNION 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).

In which sector does REALISATION ESPACES VERTS REUNION operate?

REALISATION ESPACES VERTS REUNION 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.