SIREN : 444628432
TRM ESPACES VERTS is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in MEUNG-SUR-LOIRE (45130), this company of category PME shows in 2019 a revenue of 2.9 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 2 909 866 € | 2 765 983 € | 3 373 447 € | 3 753 212 € | 6 032 334 € |
| Net income | 104 092 € | 5 425 € | -282 340 € | -532 067 € | -580 108 € |
| EBITDA | 89 489 € | -31 380 € | -252 650 € | -788 774 € | -399 567 € |
| Net margin | 3.6% | 0.2% | -8.4% | -14.2% | -9.6% |
In 2019, TRM ESPACES VERTS achieves revenue of 2.9 M€. Revenue is declining over the period 2015-2019 (CAGR: -16.7%). Vs 2018: +5%. After deducting consumption (555 k€), gross margin stands at 2.4 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 909 866 €
2 354 980 €
89 489 €
82 735 €
104 092 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1463.603%
0.58%
3.963%
2.135
9.9%
In 2019, the debt ratio of TRM ESPACES VERTS (1463.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TRM ESPACES VERTS (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TRM ESPACES VERTS (2.13) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.68. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
93.679
10.904
In 2019, the liquidity ratio of TRM ESPACES VERTS (93.68) 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.
In 2019, the interest coverage of TRM ESPACES VERTS (10.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 131 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
1 062 799 €
182 j
244 j
54 j
131 j
Based on 125 transactions of similar company sales (all years), the value of TRM ESPACES VERTS is estimated at 498 874 € (range 218 197€ - 813 499€). With an EBITDA of 89 489€, 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 TRM ESPACES VERTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TRM ESPACES VERTS in 2019 is 2.9 M€.
Yes, TRM ESPACES VERTS generated a net profit of 104 k€ in 2019.
The headquarters of TRM ESPACES VERTS is located in MEUNG-SUR-LOIRE (45130), in the department Loiret.
The tax return of TRM 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).
TRM 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.