Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE ESPACES VERTS : revenue, balance sheet and financial ratios

SOCIETE ESPACES VERTS is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in TSINGONI (97680), this company of category PME shows in 2022 a net income positive of 131 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

Financial history - SOCIETE ESPACES VERTS (SIREN 024049546)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 130 911 € 93 977 € 104 617 € -2 571 € 31 529 € 15 931 € 2 147 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE ESPACES VERTS generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 2 k€ -> 131 k€.

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

130 911 €

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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 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.9%

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

77.413%

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

35.2%

Solvency indicators evolution
SOCIETE ESPACES VERTS

Sector positioning

Debt ratio
5.9 2022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Good -16 pts over 3 years

In 2022, the debt ratio of SOCIETE ESPACES VERTS (5.90) 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
77.41% 2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Excellent +8 pts over 3 years

In 2022, the financial autonomy of SOCIETE ESPACES VERTS (77.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 503.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

503.074

Liquidity indicators evolution
SOCIETE ESPACES VERTS

Sector positioning

Liquidity ratio
503.07 2022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Excellent +19 pts over 3 years

In 2022, the liquidity ratio of SOCIETE ESPACES VERTS (503.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE 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 SOCIETE ESPACES VERTS is estimated at 422 366 € (range 125 567€ - 941 263€). 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
125k€ 422k€ 941k€
422 366 € Range: 125 567€ - 941 263€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 911 € × 3.2x = 422 367 €
Range: 125 568€ - 941 264€

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 SOCIETE ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE ESPACES VERTS

What is the revenue of SOCIETE ESPACES VERTS ?

The revenue of SOCIETE ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ESPACES VERTS profitable?

Yes, SOCIETE ESPACES VERTS generated a net profit of 131 k€ in 2022.

Where is the headquarters of SOCIETE ESPACES VERTS ?

The headquarters of SOCIETE ESPACES VERTS is located in TSINGONI (97680), in the department Mayotte.

Where to find the tax return of SOCIETE ESPACES VERTS ?

The tax return of SOCIETE 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 SOCIETE ESPACES VERTS operate?

SOCIETE 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.