SIREN : 391321536
AD PAYSAGES CONSEIL is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMPLAN (91160), this company of category PME shows in 2021 a revenue of 524 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 523 907 € | 485 364 € | 515 452 € | 479 459 € | 466 738 € | 422 448 € | 398 422 € |
| Net income | 52 223 € | 71 688 € | 69 772 € | 28 979 € | 11 375 € | 8 190 € | 38 250 € | 59 308 € | 52 898 € | 30 114 € | 17 540 € |
| EBITDA | N/C | N/C | N/C | N/C | 26 272 € | 25 614 € | 63 340 € | 67 603 € | 76 565 € | 38 080 € | 33 196 € |
| Net margin | N/C | N/C | N/C | N/C | 2.2% | 1.7% | 7.4% | 12.4% | 11.3% | 7.1% | 4.4% |
In 2025, AD PAYSAGES CONSEIL generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 18 k€ -> 52 k€.
52 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.814%
79.547%
24.8%
In 2025, the debt ratio of AD PAYSAGES CONSEIL (3.81) 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 2025, the financial autonomy of AD PAYSAGES CONSEIL (79.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 419.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.763
In 2025, the liquidity ratio of AD PAYSAGES CONSEIL (419.76) 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.
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 AD PAYSAGES CONSEIL is estimated at 168 490 € (range 50 091€ - 375 488€). 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 AD PAYSAGES CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AD PAYSAGES CONSEIL in 2021 is 524 k€.
Yes, AD PAYSAGES CONSEIL generated a net profit of 52 k€ in 2025.
The headquarters of AD PAYSAGES CONSEIL is located in CHAMPLAN (91160), in the department Essonne.
The tax return of AD PAYSAGES CONSEIL 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).
AD PAYSAGES CONSEIL 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.