SIREN : 839794534
ABC PAYSAGES 33 is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in LE BARP (33114), this company of category PME shows in 2024 a revenue of 362 k€. 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 |
|---|---|---|---|
| Revenue | 361 630 € | 342 092 € | 308 645 € |
| Net income | 22 443 € | 17 429 € | 17 689 € |
| EBITDA | 32 509 € | 26 884 € | 26 206 € |
| Net margin | 6.2% | 5.1% | 5.7% |
In 2024, ABC PAYSAGES 33 achieves revenue of 362 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +6%. After deducting consumption (180 k€), gross margin stands at 182 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
361 630 €
181 762 €
32 509 €
25 542 €
22 443 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.656%
68.688%
8.131%
2.01
40.1%
In 2024, the debt ratio of ABC PAYSAGES 33 (39.66) 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 ABC PAYSAGES 33 (68.7%) 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.
In 2024, the repayment capacity of ABC PAYSAGES 33 (2.01) 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 2297.00. 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.
2297.001
0.526
In 2024, the liquidity ratio of ABC PAYSAGES 33 (2297.00) 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.
In 2024, the interest coverage of ABC PAYSAGES 33 (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-1 754 €
2 j
6 j
0 j
-2 j
Based on 125 transactions of similar company sales (all years), the value of ABC PAYSAGES 33 is estimated at 97 794 € (range 38 558€ - 169 089€). With an EBITDA of 32 509€, 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 ABC PAYSAGES 33 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ABC PAYSAGES 33 in 2024 is 362 k€.
Yes, ABC PAYSAGES 33 generated a net profit of 22 k€ in 2024.
The headquarters of ABC PAYSAGES 33 is located in LE BARP (33114), in the department Gironde.
The tax return of ABC PAYSAGES 33 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).
ABC PAYSAGES 33 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.