Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STE EUROPEENNE D ESPACES VERTS : revenue, balance sheet and financial ratios
STE EUROPEENNE D ESPACES VERTS is a French company
founded 34 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BOISSY-SAINT-LEGER (94470),
this company of category PME
shows in 2025 a net income positive of 308 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STE EUROPEENNE D ESPACES VERTS (SIREN 384928172)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
308 151 €
328 834 €
211 974 €
194 258 €
230 882 €
183 394 €
158 088 €
140 838 €
133 111 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, STE EUROPEENNE D ESPACES VERTS generates positive net income of 308 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 133 k€ -> 308 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
308 151 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.153%
Financial autonomy (2025)
?
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
69.743%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STE EUROPEENNE D ESPACES VERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.012
0.011
0.006
0.001
0.001
0.001
0.153
Financial autonomy
71.802
75.095
72.058
76.188
73.528
69.947
62.285
66.232
69.743
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.152025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent
In 2025, the debt ratio of STE EUROPEENNE D ESPACES ... (0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.74%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of STE EUROPEENNE D ESPACES ... (69.7%) 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 323.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
323.912
Liquidity indicators evolution STE EUROPEENNE D ESPACES VERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
303.272
353.166
354.224
391.466
360.259
318.13
245.17
289.579
323.912
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
323.912025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent+13 pts over 3 years
In 2025, the liquidity ratio of STE EUROPEENNE D ESPACES ... (323.91) 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 STE EUROPEENNE 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 STE EUROPEENNE D ESPACES VERTS is estimated at
994 207 €
(range 295 573€ - 2 215 637€).
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 value2025
125 transactions
295k€994k€2215k€
994 207 €Range: 295 573€ - 2 215 637€
NAF 5 all-time
Valuation method used
Net Income Multiple
308 151 €
×
3.2x
=994 208 €
Range: 295 574€ - 2 215 638€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EUROPEENNE D ESPACES VERTS with other companies in the same sector:
Frequently asked questions about STE EUROPEENNE D ESPACES VERTS
What is the revenue of STE EUROPEENNE D ESPACES VERTS ?
The revenue of STE EUROPEENNE D ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).
Is STE EUROPEENNE D ESPACES VERTS profitable?
Yes, STE EUROPEENNE D ESPACES VERTS generated a net profit of 308 k€ in 2025.
Where is the headquarters of STE EUROPEENNE D ESPACES VERTS ?
The headquarters of STE EUROPEENNE D ESPACES VERTS is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
Where to find the tax return of STE EUROPEENNE D ESPACES VERTS ?
The tax return of STE EUROPEENNE 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 STE EUROPEENNE D ESPACES VERTS operate?
STE EUROPEENNE 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.
Item evolution
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