SIREN : 479350415
AB PAYSAGE is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAVACE (72190), this company of category PME shows in 2024 a revenue of 4.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 013 835 € | 4 031 455 € | 3 605 810 € | 3 072 752 € | 2 829 802 € | 2 848 273 € | 2 406 942 € | 2 117 243 € | N/C |
| Net income | 1 066 € | 34 344 € | 128 204 € | 50 630 € | 559 792 € | 133 591 € | 131 169 € | 131 499 € | 206 188 € |
| EBITDA | 196 658 € | 172 119 € | 249 881 € | 143 129 € | 287 377 € | 262 433 € | 179 703 € | 183 198 € | N/C |
| Net margin | 0.0% | 0.9% | 3.6% | 1.6% | 19.8% | 4.7% | 5.4% | 6.2% | N/C |
In 2024, AB PAYSAGE achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -0% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 2.6 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
4 013 835 €
2 649 262 €
196 658 €
-51 €
1 066 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
94.917%
28.109%
4.247%
2.79
36.0%
In 2024, the debt ratio of AB PAYSAGE (94.92) 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 2024, the financial autonomy of AB 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 2024, the repayment capacity of AB PAYSAGE (2.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.67. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
147.668
8.726
In 2024, the liquidity ratio of AB PAYSAGE (147.67) 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 2024, the interest coverage of AB PAYSAGE (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 599 k€ to permanently finance.
598 583 €
66 j
38 j
14 j
54 j
Based on 125 transactions of similar company sales (all years), the value of AB PAYSAGE is estimated at 697 719 € (range 306 564€ - 1 103 144€). With an EBITDA of 196 658€, 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 AB PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AB PAYSAGE in 2024 is 4.0 M€.
Yes, AB PAYSAGE generated a net profit of 1 k€ in 2024.
The headquarters of AB PAYSAGE is located in SAINT-PAVACE (72190), in the department Sarthe.
The tax return of AB 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).
AB 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.