SIREN : 808924146
SEBASTIEN ESPACES VERTS is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in EYSINES (33320), this company of category PME shows in 2023 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 270 366 € | 1 512 439 € | N/C | N/C | 856 606 € | N/C | N/C | 644 857 € |
| Net income | -224 504 € | 4 777 € | 32 833 € | 52 591 € | 50 697 € | 40 812 € | 56 644 € | 41 114 € | 96 813 € |
| EBITDA | N/C | 11 023 € | 9 178 € | N/C | N/C | 68 457 € | N/C | N/C | 131 270 € |
| Net margin | N/C | 0.4% | 2.2% | N/C | N/C | 4.8% | N/C | N/C | 15.0% |
In 2024, SEBASTIEN ESPACES VERTS records a net loss of 225 k€. This deficit will reduce equity on the balance sheet.
-224 504 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 26%. The balance between equity and debt is satisfactory.
6.589%
25.774%
44.9%
In 2024, the debt ratio of SEBASTIEN ESPACES VERTS (6.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEBASTIEN ESPACES VERTS (25.8%) 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 SEBASTIEN ESPACES VERTS (3.03) 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 122.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.509
In 2024, the liquidity ratio of SEBASTIEN ESPACES VERTS (122.51) 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 2023, the interest coverage of SEBASTIEN ESPACES VERTS (6.7x) 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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Compare SEBASTIEN ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SEBASTIEN ESPACES VERTS in 2023 is 1.3 M€.
SEBASTIEN ESPACES VERTS recorded a net loss in 2024.
The headquarters of SEBASTIEN ESPACES VERTS is located in EYSINES (33320), in the department Gironde.
The tax return of SEBASTIEN 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).
SEBASTIEN 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.