SIREN : 510220361
BIENVERT PAYSAGE EURL is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BOISSY-L'AILLERIE (95650), this company of category PME shows in 2019 a revenue of 174 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 174 068 € | 188 772 € | 162 441 € | 182 470 € |
| Nettoergebnis | 368 € | 2 758 € | 5 271 € | -20 982 € |
| EBITDA | -23 290 € | -28 544 € | -26 255 € | -52 757 € |
| Nettomarge | 0.2% | 1.5% | 3.2% | -11.5% |
In 2019, BIENVERT PAYSAGE EURL achieves revenue of 174 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -8% vs 2018. After deducting consumption (18 k€), gross margin stands at 156 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -13.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
174 068 €
155 610 €
-23 290 €
1 893 €
368 €
-13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
41.152%
22.955%
-14.262%
-0.168
2.6%
In 2019, the debt ratio of BIENVERT PAYSAGE EURL (41.15) 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 2019, the financial autonomy of BIENVERT PAYSAGE EURL (22.9%) 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 BIENVERT PAYSAGE EURL (-0.17) 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 126.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.915
-0.919
In 2019, the liquidity ratio of BIENVERT PAYSAGE EURL (126.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of BIENVERT PAYSAGE EURL (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 25 k€ to permanently finance. Over 2016-2019, WCR increased by +31%, requiring additional financing.
25 417 €
52 j
40 j
2 j
53 j
Based on 125 transactions of similar company sales (all years), the value of BIENVERT PAYSAGE EURL is estimated at 37 276 € (range 19 042€ - 53 285€). 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 BIENVERT PAYSAGE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BIENVERT PAYSAGE EURL in 2019 is 174 k€.
Yes, BIENVERT PAYSAGE EURL generated a net profit of 368€ in 2019.
The headquarters of BIENVERT PAYSAGE EURL is located in BOISSY-L'AILLERIE (95650), in the department Val-d'Oise.
The tax return of BIENVERT PAYSAGE EURL 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).
BIENVERT PAYSAGE EURL 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.