SIREN : 499566099
A2R PAYSAGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in UNIEUX (42240), this company of category PME shows in 2022 a revenue of 1.5 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 539 962 € | N/C | N/C | N/C | N/C |
| Net income | 38 891 € | 54 686 € | 121 508 € | 52 841 € | 10 873 € | 20 852 € |
| EBITDA | N/C | 68 595 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.6% | N/C | N/C | N/C | N/C |
In 2024, A2R PAYSAGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 21 k€ -> 39 k€.
38 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.335%
54.034%
51.8%
In 2024, the debt ratio of A2R PAYSAGE (0.34) 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 2024, the financial autonomy of A2R PAYSAGE (54.0%) 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 2022, the repayment capacity of A2R PAYSAGE (0.01) 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 192.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.738
In 2024, the liquidity ratio of A2R PAYSAGE (192.74) 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 2022, the interest coverage of A2R 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.
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Based on 125 transactions of similar company sales (all years), the value of A2R PAYSAGE is estimated at 125 476 € (range 37 303€ - 279 630€). 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 A2R PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of A2R PAYSAGE in 2022 is 1.5 M€.
Yes, A2R PAYSAGE generated a net profit of 39 k€ in 2024.
The headquarters of A2R PAYSAGE is located in UNIEUX (42240), in the department Loire.
The tax return of A2R 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).
A2R 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.