SIREN : 511920316
THOMAS ESPACES VERTS is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PLASSAY (17250), this company of category PME shows in 2024 a revenue of 428 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
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | 427 881 € | 337 219 € |
| Net income | 66 986 € | 44 435 € |
| EBITDA | 100 628 € | 89 523 € |
| Net margin | 15.7% | 13.2% |
In 2024, THOMAS ESPACES VERTS achieves revenue of 428 k€. Vs 2020, growth of +27% (337 k€ -> 428 k€). After deducting consumption (0 €), gross margin stands at 428 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 23.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by +12%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 15.7% of revenue. This profit can be retained or distributed to shareholders.
427 881 €
427 881 €
100 628 €
71 230 €
66 986 €
23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.227%
55.266%
22.548%
0.372
16.4%
In 2024, the debt ratio of THOMAS ESPACES VERTS (31.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of THOMAS ESPACES VERTS (55.3%) 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.
In 2024, the repayment capacity of THOMAS ESPACES VERTS (0.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.91. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
248.912
0.896
In 2024, the liquidity ratio of THOMAS ESPACES VERTS (248.91) 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.
In 2024, the interest coverage of THOMAS ESPACES VERTS (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-18 days): operations structurally generate cash.
-21 296 €
13 j
17 j
0 j
-18 j
Based on 125 transactions of similar company sales (all years), the value of THOMAS ESPACES VERTS is estimated at 228 009 € (range 81 333€ - 416 086€). With an EBITDA of 100 628€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare THOMAS ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of THOMAS ESPACES VERTS in 2024 is 428 k€.
Yes, THOMAS ESPACES VERTS generated a net profit of 67 k€ in 2024.
The headquarters of THOMAS ESPACES VERTS is located in PLASSAY (17250), in the department Charente-Maritime.
The tax return of THOMAS 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).
THOMAS 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.