SIREN : 412401549
SARL ESPACE GREEN is a French company founded 29 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINTE-ANNE (97180), this company of category PME shows in 2017 a revenue of 203 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 | 2017 |
|---|---|
| Revenue | 202 773 € |
| Net income | -33 050 € |
| EBITDA | -30 473 € |
| Net margin | -16.3% |
In 2017, SARL ESPACE GREEN achieves revenue of 203 k€. After deducting consumption (30 k€), gross margin stands at 173 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -15.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-16.3% of revenue), which will impact equity.
202 773 €
172 669 €
-30 473 €
-34 041 €
-33 050 €
-14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
33.039%
39.038%
-13.638%
-0.521
17.1%
In 2017, the debt ratio of SARL ESPACE GREEN (33.04) 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 2017, the financial autonomy of SARL ESPACE GREEN (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SARL ESPACE GREEN (-0.52) 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 151.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.019
0.0
In 2017, the liquidity ratio of SARL ESPACE GREEN (151.02) 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 2017, the interest coverage of SARL ESPACE GREEN (0.0x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-16 days): operations structurally generate cash.
-9 007 €
32 j
31 j
0 j
-16 j
Based on 125 transactions of similar company sales (all years), the value of SARL ESPACE GREEN is estimated at 71 449 € (range 36 697€ - 101 399€). 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.
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 SARL ESPACE GREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL ESPACE GREEN in 2017 is 203 k€.
SARL ESPACE GREEN recorded a net loss in 2017.
The headquarters of SARL ESPACE GREEN is located in SAINTE-ANNE (97180), in the department Guadeloupe.
The tax return of SARL ESPACE GREEN 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).
SARL ESPACE GREEN 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.