SIREN : 512045808
CESSOU PAYSAGISTE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2016 a revenue of 606 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 606 237 € |
| Nettoergebnis | 101 833 € | 94 491 € | 112 998 € | 106 789 € | 81 373 € | 41 306 € | 43 602 € | 12 298 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 47 506 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2024, CESSOU PAYSAGISTE generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 102 k€.
101 833 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.906%
74.364%
15.5%
In 2024, the debt ratio of CESSOU PAYSAGISTE (8.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CESSOU PAYSAGISTE (74.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.419
In 2024, the liquidity ratio of CESSOU PAYSAGISTE (406.42) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of CESSOU PAYSAGISTE is estimated at 328 550 € (range 97 676€ - 732 189€). 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.
Only this financial indicator is available for this company.
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 CESSOU PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CESSOU PAYSAGISTE in 2016 is 606 k€.
Yes, CESSOU PAYSAGISTE generated a net profit of 102 k€ in 2024.
The headquarters of CESSOU PAYSAGISTE is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.
The tax return of CESSOU PAYSAGISTE 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).
CESSOU PAYSAGISTE 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.