SIREN : 387686785
REGION ESPACES VERTS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-BLAISE (06670), this company of category PME shows in 2021 a revenue of 8.7 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 719 060 € | N/C | 6 180 540 € | 6 150 779 € | 5 600 170 € |
| Net income | 159 825 € | 117 298 € | 309 705 € | 93 833 € | 238 415 € | 74 429 € | 8 468 € |
| EBITDA | N/C | N/C | 532 934 € | N/C | 271 102 € | 229 973 € | 62 127 € |
| Net margin | N/C | N/C | 3.6% | N/C | 3.9% | 1.2% | 0.2% |
In 2025, REGION ESPACES VERTS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 8 k€ -> 160 k€.
159 825 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
34.541%
26.125%
8.9%
In 2025, the debt ratio of REGION ESPACES VERTS (34.54) 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 2025, the financial autonomy of REGION ESPACES VERTS (26.1%) 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 2021, the repayment capacity of REGION ESPACES VERTS (1.95) 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 107.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.461
In 2025, the liquidity ratio of REGION ESPACES VERTS (107.46) 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 2021, the interest coverage of REGION ESPACES VERTS (3.9x) 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 REGION ESPACES VERTS is estimated at 515 653 € (range 153 301€ - 1 149 158€). 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 REGION ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of REGION ESPACES VERTS in 2021 is 8.7 M€.
Yes, REGION ESPACES VERTS generated a net profit of 160 k€ in 2025.
The headquarters of REGION ESPACES VERTS is located in SAINT-BLAISE (06670), in the department Alpes-Maritimes.
The tax return of REGION 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).
REGION 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.