SIREN : 820959492
DAVID PAYSAGE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in MENNECY (91540), this company of category PME shows in 2021 a revenue of 104 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 103 524 € | 75 735 € | 84 520 € | 73 195 € | 61 575 € |
| Nettoergebnis | 15 158 € | -3 182 € | -3 945 € | 1 231 € | -14 973 € |
| EBITDA | 15 169 € | 240 € | 883 € | 6 783 € | -10 858 € |
| Nettomarge | 14.6% | -4.2% | -4.7% | 1.7% | -24.3% |
In 2021, DAVID PAYSAGE achieves revenue of 104 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2020, growth of +37% (76 k€ -> 104 k€). After deducting consumption (5 k€), gross margin stands at 98 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
103 524 €
98 195 €
15 169 €
15 193 €
15 158 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at -273%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-272.73%
28.083%
18.243%
0.037
38.0%
In 2021, the debt ratio of DAVID PAYSAGE (-272.73) 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 2021, the financial autonomy of DAVID PAYSAGE (28.1%) 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 2021, the repayment capacity of DAVID PAYSAGE (0.04) 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 59.95. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
59.945
0.231
In 2021, the liquidity ratio of DAVID PAYSAGE (59.95) 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 2021, the interest coverage of DAVID PAYSAGE (0.2x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-97 days): operations structurally generate cash.
-27 942 €
30 j
5 j
0 j
-97 j
Based on 125 transactions of similar company sales (all years), the value of DAVID PAYSAGE is estimated at 41 761 € (range 15 349€ - 75 853€). With an EBITDA of 15 169€, 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 DAVID PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DAVID PAYSAGE in 2021 is 104 k€.
Yes, DAVID PAYSAGE generated a net profit of 15 k€ in 2021.
The headquarters of DAVID PAYSAGE is located in MENNECY (91540), in the department Essonne.
The tax return of DAVID 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).
DAVID 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.