STE D EXPLOITATION ESPACES VERTS ET JARDINS : revenue, balance sheet and financial ratios

STE D EXPLOITATION ESPACES VERTS ET JARDINS is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in BAZAINVILLE (78550), this company of category PME shows in 2024 a revenue of 1.5 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 - STE D EXPLOITATION ESPACES VERTS ET JARDINS (SIREN 431645365)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 464 110 € 1 461 555 € 1 397 075 € 1 344 266 € 1 279 897 € 1 282 125 € 1 161 544 € 1 160 540 € 1 034 415 € 998 186 €
Net income 75 705 € 1 677 € 77 969 € -75 225 € 13 892 € 64 353 € 36 633 € -8 073 € 49 115 € 21 073 €
EBITDA 49 706 € 30 227 € 144 758 € 2 456 € 71 716 € 134 547 € 79 316 € 6 415 € 60 121 € 51 819 €
Net margin 5.2% 0.1% 5.6% -5.6% 1.1% 5.0% 3.2% -0.7% 4.7% 2.1%

Revenue and income statement

In 2024, STE D EXPLOITATION ESPACES VERTS ET JARDINS achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2023: +0%. After deducting consumption (381 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 464 110 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 083 522 €

EBITDA (2024) ?
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

49 706 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 656 €

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

75 705 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

81.174%

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

41.1%

Cash flow / Revenue (2024) ?
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

2.697%

Repayment capacity (2024) ?
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

7.029

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

65.1%

Solvency indicators evolution
STE D EXPLOITATION ESPACES VERTS ET JARDINS

Sector positioning

Debt ratio
81.17 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of STE D EXPLOITATION ESPACE... (81.17) 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
41.1% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +5 pts over 3 years

In 2024, the financial autonomy of STE D EXPLOITATION ESPACE... (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
7.03 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Watch

In 2024, the repayment capacity of STE D EXPLOITATION ESPACE... (7.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.16. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.

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

89.163

Interest coverage (2024) ?
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

12.035

Liquidity indicators evolution
STE D EXPLOITATION ESPACES VERTS ET JARDINS

Sector positioning

Liquidity ratio
89.16 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch +6 pts over 3 years

In 2024, the liquidity ratio of STE D EXPLOITATION ESPACE... (89.16) 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.

Interest coverage
12.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Excellent

In 2024, the interest coverage of STE D EXPLOITATION ESPACE... (12.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-149%), freeing up cash.

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

-93 923 €

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

26 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

21 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 in days of revenue (2024) ?
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

-23 j

WCR and payment terms evolution
STE D EXPLOITATION ESPACES VERTS ET JARDINS

Positioning of STE D EXPLOITATION ESPACES VERTS ET JARDINS 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 STE D EXPLOITATION ESPACES VERTS ET JARDINS is estimated at 272 554 € (range 116 366€ - 454 749€). With an EBITDA of 49 706€, 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 2024
125 transactions
116k€ 272k€ 454k€
272 554 € Range: 116 366€ - 454 749€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 706 € × 2.8x
Estimation 137 868 €
44 705€ - 252 481€
Revenue Multiple 30%
1 464 110 € × 0.35x
Estimation 515 900 €
264 971€ - 732 147€
Net Income Multiple 20%
75 705 € × 3.2x
Estimation 244 252 €
72 615€ - 544 327€

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 STE D EXPLOITATION ESPACES VERTS ET JARDINS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about STE D EXPLOITATION ESPACES VERTS ET JARDINS

What is the revenue of STE D EXPLOITATION ESPACES VERTS ET JARDINS ?

The revenue of STE D EXPLOITATION ESPACES VERTS ET JARDINS in 2024 is 1.5 M€.

Is STE D EXPLOITATION ESPACES VERTS ET JARDINS profitable?

Yes, STE D EXPLOITATION ESPACES VERTS ET JARDINS generated a net profit of 76 k€ in 2024.

Where is the headquarters of STE D EXPLOITATION ESPACES VERTS ET JARDINS ?

The headquarters of STE D EXPLOITATION ESPACES VERTS ET JARDINS is located in BAZAINVILLE (78550), in the department Yvelines.

Where to find the tax return of STE D EXPLOITATION ESPACES VERTS ET JARDINS ?

The tax return of STE D EXPLOITATION ESPACES VERTS ET JARDINS 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 STE D EXPLOITATION ESPACES VERTS ET JARDINS operate?

STE D EXPLOITATION ESPACES VERTS ET JARDINS 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.