SIREN : 492975057
ACCENT DU SUD PAYSAGE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in TRETS (13530), this company of category PME shows in 2022 a revenue of 2.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 293 317 € | 2 655 545 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 502 € | 94 991 € | 82 073 € | 166 024 € | -11 858 € | 71 773 € | 52 037 € | 95 179 € | -90 585 € |
| EBITDA | N/C | N/C | 124 827 € | 332 883 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.6% | 6.3% | N/C | N/C | N/C | N/C | N/C |
In 2024, ACCENT DU SUD PAYSAGE generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 502 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.202%
47.599%
39.3%
In 2024, the debt ratio of ACCENT DU SUD PAYSAGE (52.20) 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 ACCENT DU SUD PAYSAGE (47.6%) 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 ACCENT DU SUD PAYSAGE (4.00) 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 267.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
267.83
In 2024, the liquidity ratio of ACCENT DU SUD PAYSAGE (267.83) 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 ACCENT DU SUD PAYSAGE (21.4x) 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: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The company must finance 12 days of gap between collections and payments.
0 €
281 j
269 j
0 j
Based on 125 transactions of similar company sales (all years), the value of ACCENT DU SUD PAYSAGE is estimated at 333 935 € (range 99 277€ - 744 190€). 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 ACCENT DU SUD PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ACCENT DU SUD PAYSAGE in 2022 is 2.3 M€.
Yes, ACCENT DU SUD PAYSAGE generated a net profit of 104 k€ in 2024.
The headquarters of ACCENT DU SUD PAYSAGE is located in TRETS (13530), in the department Bouches-du-Rhone.
The tax return of ACCENT DU SUD 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).
ACCENT DU SUD 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.