SIREN : 892573262
ABELIA PAYSAGE is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in PUECHABON (34150), this company of category PME shows in 2021 a revenue of 133 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 | 2021 |
|---|---|
| Revenue | 132 685 € |
| Net income | 31 970 € |
| EBITDA | 46 602 € |
| Net margin | 24.1% |
In 2021, ABELIA PAYSAGE achieves revenue of 133 k€. After deducting consumption (23 k€), gross margin stands at 110 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 35.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
132 685 €
109 710 €
46 602 €
37 612 €
31 970 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.228%
18.264%
30.869%
0.0
77.5%
In 2021, the debt ratio of ABELIA PAYSAGE (25.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ABELIA PAYSAGE (18.3%) 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 ABELIA PAYSAGE (0.00) 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 243.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.225
0.0
In 2021, the liquidity ratio of ABELIA PAYSAGE (243.22) 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 2021, the interest coverage of ABELIA PAYSAGE (0.0x) 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: 1 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-48 days): operations structurally generate cash.
-17 705 €
2 j
1 j
0 j
-48 j
Based on 125 transactions of similar company sales (all years), the value of ABELIA PAYSAGE is estimated at 99 284 € (range 34 293€ - 184 235€). With an EBITDA of 46 602€, 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 ABELIA PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ABELIA PAYSAGE in 2021 is 133 k€.
Yes, ABELIA PAYSAGE generated a net profit of 32 k€ in 2021.
The headquarters of ABELIA PAYSAGE is located in PUECHABON (34150), in the department Herault.
The tax return of ABELIA 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).
ABELIA 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.