SARL RECYCLAGE ESPACES VERTS : revenue, balance sheet and financial ratios

SARL RECYCLAGE ESPACES VERTS is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAPONOST (69630), this company of category PME shows in 2022 a revenue of 621 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

Financial history - SARL RECYCLAGE ESPACES VERTS (SIREN 531600468)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 621 443 € 534 907 € 576 181 € 506 317 € 413 200 € 417 430 € 385 579 €
Net income 29 492 € 76 761 € 102 675 € 82 919 € 48 362 € 89 832 € 35 779 € 28 077 € 37 964 € 23 580 €
EBITDA N/C N/C N/C 123 350 € 71 013 € 138 606 € 63 854 € 40 583 € 59 565 € 41 646 €
Net margin N/C N/C N/C 13.3% 9.0% 15.6% 7.1% 6.8% 9.1% 6.1%

Revenue and income statement

In 2025, SARL RECYCLAGE ESPACES VERTS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 29 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 492 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.404%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.528%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
SARL RECYCLAGE ESPACES VERTS

Sector positioning

Debt ratio
57.4 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average +42 pts over 3 years

In 2025, the debt ratio of SARL RECYCLAGE ESPACES VERTS (57.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.53% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -27 pts over 3 years

In 2025, the financial autonomy of SARL RECYCLAGE ESPACES VERTS (39.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 236.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

236.217

Liquidity indicators evolution
SARL RECYCLAGE ESPACES VERTS

Sector positioning

Liquidity ratio
236.22 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good

In 2025, the liquidity ratio of SARL RECYCLAGE ESPACES VERTS (236.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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
SARL RECYCLAGE ESPACES VERTS

Positioning of SARL RECYCLAGE ESPACES VERTS in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SARL RECYCLAGE ESPACES VERTS is estimated at 95 151 € (range 28 288€ - 212 050€). 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.

Estimated enterprise value 2025
125 transactions
28k€ 95k€ 212k€
95 151 € Range: 28 288€ - 212 050€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 492 € × 3.2x = 95 152 €
Range: 28 288€ - 212 051€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare SARL RECYCLAGE ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL RECYCLAGE ESPACES VERTS

What is the revenue of SARL RECYCLAGE ESPACES VERTS ?

The revenue of SARL RECYCLAGE ESPACES VERTS in 2022 is 621 k€.

Is SARL RECYCLAGE ESPACES VERTS profitable?

Yes, SARL RECYCLAGE ESPACES VERTS generated a net profit of 29 k€ in 2025.

Where is the headquarters of SARL RECYCLAGE ESPACES VERTS ?

The headquarters of SARL RECYCLAGE ESPACES VERTS is located in CHAPONOST (69630), in the department Rhone.

Where to find the tax return of SARL RECYCLAGE ESPACES VERTS ?

The tax return of SARL RECYCLAGE 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).

In which sector does SARL RECYCLAGE ESPACES VERTS operate?

SARL RECYCLAGE 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.