SIREN : 381701093
BERNARD PAYSAGE is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in MESSY (77410), this company of category PME shows in 2025 a revenue of 1.2 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 177 067 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -6 448 € | 470 € | 1 862 € | 15 521 € | 125 848 € | 132 493 € | 65 804 € | 10 805 € | -69 358 € | -215 878 € |
| EBITDA | 6 860 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | -0.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, BERNARD PAYSAGE achieves revenue of 1.2 M€. After deducting consumption (230 k€), gross margin stands at 947 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-0.5% of revenue), which will impact equity.
1 177 067 €
946 755 €
6 860 €
-5 875 €
-6 448 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.483%
49.698%
-0.077%
-3.773
13.9%
In 2025, the debt ratio of BERNARD PAYSAGE (1.48) 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.
In 2025, the financial autonomy of BERNARD PAYSAGE (49.7%) 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.
In 2025, the repayment capacity of BERNARD PAYSAGE (-3.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.33. 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 3.6x. Financial charges are adequately covered by operations.
125.335
3.63
In 2025, the liquidity ratio of BERNARD PAYSAGE (125.33) 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 2025, the interest coverage of BERNARD PAYSAGE (3.6x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 60 k€ to permanently finance.
59 571 €
68 j
40 j
11 j
18 j
Based on 125 transactions of similar company sales (all years), the value of BERNARD PAYSAGE is estimated at 167 425 € (range 83 739€ - 242 505€). With an EBITDA of 6 860€, 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 BERNARD PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BERNARD PAYSAGE in 2025 is 1.2 M€.
BERNARD PAYSAGE recorded a net loss in 2025.
The headquarters of BERNARD PAYSAGE is located in MESSY (77410), in the department Seine-et-Marne.
The tax return of BERNARD PAYSAGE 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).
BERNARD PAYSAGE 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.