SIREN : 435021142
A BRUNET PAYSAGE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in POITIERS (86000), this company of category PME shows in 2025 a revenue of 1.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 310 535 € | 1 098 684 € | 1 662 251 € | 1 124 407 € | 1 044 276 € | 1 150 177 € | 1 553 515 € | 1 155 332 € | 587 857 € | 509 064 € |
| Net income | -9 327 € | -167 146 € | 72 907 € | -30 292 € | -9 390 € | -4 843 € | 34 152 € | 13 779 € | -3 758 € | 25 522 € |
| EBITDA | 155 450 € | -6 119 € | 283 108 € | 141 139 € | 89 487 € | 162 989 € | 255 478 € | 179 559 € | 34 394 € | 63 567 € |
| Net margin | -0.7% | -15.2% | 4.4% | -2.7% | -0.9% | -0.4% | 2.2% | 1.2% | -0.6% | 5.0% |
In 2025, A BRUNET PAYSAGE achieves revenue of 1.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2024, growth of +19% (1.1 M€ -> 1.3 M€). After deducting consumption (255 k€), gross margin stands at 1.1 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 155 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-0.7% of revenue), which will impact equity.
1 310 535 €
1 055 147 €
155 450 €
-9 139 €
-9 327 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1336%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1335.7%
5.055%
-5.239%
-8.473
19.7%
In 2025, the debt ratio of A BRUNET PAYSAGE (1335.70) 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 2025, the financial autonomy of A BRUNET PAYSAGE (5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of A BRUNET PAYSAGE (-8.47) 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 255.80. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
255.797
0.537
In 2025, the liquidity ratio of A BRUNET PAYSAGE (255.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of A BRUNET PAYSAGE (0.5x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 370 k€ to permanently finance. Over 2016-2025, WCR increased by +88%, requiring additional financing.
369 990 €
82 j
47 j
30 j
102 j
Based on 125 transactions of similar company sales (all years), the value of A BRUNET PAYSAGE is estimated at 442 648 € (range 176 322€ - 739 259€). With an EBITDA of 155 450€, 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 A BRUNET PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of A BRUNET PAYSAGE in 2025 is 1.3 M€.
A BRUNET PAYSAGE recorded a net loss in 2025.
The headquarters of A BRUNET PAYSAGE is located in POITIERS (86000), in the department Vienne.
The tax return of A BRUNET 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).
A BRUNET 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.