SOCIETE GENERALE D'ESPACES VERTS : revenue, balance sheet and financial ratios

SOCIETE GENERALE D'ESPACES VERTS is a French company founded 48 years ago, specialized in the sector Services d'aménagement paysager . Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2021 a revenue of 8.6 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

Financial history - SOCIETE GENERALE D'ESPACES VERTS (SIREN 313643744)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 610 724 € 8 889 755 € 12 307 208 € 11 631 248 € 13 259 233 € 8 604 892 €
Net income 1 003 561 € 628 452 € 741 644 € 547 253 € 709 242 € 663 975 € 124 780 € 1 103 224 € 640 063 €
EBITDA N/C N/C N/C 665 520 € 540 653 € 597 238 € 75 705 € 890 934 € 160 460 €
Net margin N/C N/C N/C 6.4% 8.0% 5.4% 1.1% 8.3% 7.4%

Revenue and income statement

In 2024, SOCIETE GENERALE D'ESPACES VERTS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 640 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 003 561 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.389%

Financial autonomy (2024) ?
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

30.286%

Asset age ratio (2024) ?
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

42.8%

Solvency indicators evolution
SOCIETE GENERALE D'ESPACES VERTS

Sector positioning

Debt ratio
30.39 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +26 pts over 3 years

In 2024, the debt ratio of SOCIETE GENERALE D'ESPACE... (30.39) 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
30.29% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of SOCIETE GENERALE D'ESPACE... (30.3%) 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 220.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

220.18

Liquidity indicators evolution
SOCIETE GENERALE D'ESPACES VERTS

Sector positioning

Liquidity ratio
220.18 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of SOCIETE GENERALE D'ESPACE... (220.18) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE GENERALE D'ESPACES VERTS

Positioning of SOCIETE GENERALE D'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 GENERALE D'ESPACES VERTS is estimated at 3 237 855 € (range 962 601€ - 7 215 708€). 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 2024
125 transactions
962k€ 3237k€ 7215k€
3 237 855 € Range: 962 601€ - 7 215 708€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 003 561 € × 3.2x = 3 237 855 €
Range: 962 601€ - 7 215 708€

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 GENERALE D'ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE GENERALE D'ESPACES VERTS

What is the revenue of SOCIETE GENERALE D'ESPACES VERTS ?

The revenue of SOCIETE GENERALE D'ESPACES VERTS in 2021 is 8.6 M€.

Is SOCIETE GENERALE D'ESPACES VERTS profitable?

Yes, SOCIETE GENERALE D'ESPACES VERTS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOCIETE GENERALE D'ESPACES VERTS ?

The headquarters of SOCIETE GENERALE D'ESPACES VERTS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE GENERALE D'ESPACES VERTS ?

The tax return of SOCIETE GENERALE D'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 GENERALE D'ESPACES VERTS operate?

SOCIETE GENERALE D'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.