SOC ESPACES VERTS ET ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOC ESPACES VERTS ET ENVIRONNEMENT is a French company founded 47 years ago, specialized in the sector Services d'aménagement paysager . Based in GRAVELINES (59820), this company of category ETI shows in 2022 a revenue of 9.2 M€. 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 - SOC ESPACES VERTS ET ENVIRONNEMENT (SIREN 315334599)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 9 199 282 € 6 386 193 € 7 055 627 € 6 634 535 € 8 084 429 € N/C 6 767 251 € 6 946 001 € 6 463 488 € 4 907 299 €
Net income 589 237 € 274 139 € 145 446 € 337 830 € 438 183 € 151 365 € 83 233 € 471 610 € 259 789 € 308 981 €
EBITDA 1 346 061 € 785 386 € 673 312 € 731 381 € 929 961 € N/C 354 862 € 991 687 € 691 085 € 780 669 €
Net margin 6.4% 4.3% 2.1% 5.1% 5.4% N/C 1.2% 6.8% 4.0% 6.3%

Revenue and income statement

In 2022, SOC ESPACES VERTS ET ENVIRONNEMENT achieves revenue of 9.2 M€. Over the period 2013-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2021, growth of +44% (6.4 M€ -> 9.2 M€). After deducting consumption (2.2 M€), gross margin stands at 7.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 589 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 199 282 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 039 628 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 346 061 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

816 359 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

589 237 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.5%

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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 11%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.722%

Financial autonomy (2022) ?
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

21.886%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.219%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.17

Asset age ratio (2022) ?
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

21.8%

Solvency indicators evolution
SOC ESPACES VERTS ET ENVIRONNEMENT

Sector positioning

Debt ratio
10.72 2022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Good -46 pts over 3 years

In 2022, the debt ratio of SOC ESPACES VERTS ET ENVI... (10.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
21.89% 2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average +8 pts over 3 years

In 2022, the financial autonomy of SOC ESPACES VERTS ET ENVI... (21.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good -43 pts over 3 years

In 2022, the repayment capacity of SOC ESPACES VERTS ET ENVI... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

134.55

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.37

Liquidity indicators evolution
SOC ESPACES VERTS ET ENVIRONNEMENT

Sector positioning

Liquidity ratio
134.55 2022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average -21 pts over 3 years

In 2022, the liquidity ratio of SOC ESPACES VERTS ET ENVI... (134.55) 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
0.37x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average -22 pts over 3 years

In 2022, the interest coverage of SOC ESPACES VERTS ET ENVI... (0.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2013-2022, WCR increased by +61%, requiring additional financing.

Operating WCR (2022) ?
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

1 271 341 €

Customer credit (2022) ?
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

48 j

Supplier credit (2022) ?
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

111 j

Inventory turnover (2022) ?
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

7 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

50 j

WCR and payment terms evolution
SOC ESPACES VERTS ET ENVIRONNEMENT

Positioning of SOC ESPACES VERTS ET ENVIRONNEMENT 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 SOC ESPACES VERTS ET ENVIRONNEMENT is estimated at 3 219 432 € (range 1 217 813€ - 5 646 047€). With an EBITDA of 1 346 061€, the sector multiple of 2.8x is applied. 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.

Estimated enterprise value 2022
125 transactions
1217k€ 3219k€ 5646k€
3 219 432 € Range: 1 217 813€ - 5 646 047€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 346 061 € × 2.8x
Estimation 3 733 527 €
1 210 636€ - 6 837 296€
Revenue Multiple 30%
9 199 282 € × 0.35x
Estimation 3 241 499 €
1 664 861€ - 4 600 216€
Net Income Multiple 20%
589 237 € × 3.2x
Estimation 1 901 094 €
565 188€ - 4 236 676€

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 SOC ESPACES VERTS ET ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOC ESPACES VERTS ET ENVIRONNEMENT

What is the revenue of SOC ESPACES VERTS ET ENVIRONNEMENT ?

The revenue of SOC ESPACES VERTS ET ENVIRONNEMENT in 2022 is 9.2 M€.

Is SOC ESPACES VERTS ET ENVIRONNEMENT profitable?

Yes, SOC ESPACES VERTS ET ENVIRONNEMENT generated a net profit of 589 k€ in 2022.

Where is the headquarters of SOC ESPACES VERTS ET ENVIRONNEMENT ?

The headquarters of SOC ESPACES VERTS ET ENVIRONNEMENT is located in GRAVELINES (59820), in the department Nord.

Where to find the tax return of SOC ESPACES VERTS ET ENVIRONNEMENT ?

The tax return of SOC ESPACES VERTS ET ENVIRONNEMENT 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 SOC ESPACES VERTS ET ENVIRONNEMENT operate?

SOC ESPACES VERTS ET ENVIRONNEMENT 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.