SIREN : 901871970
ADH PAYSAGES 41 is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLIERS-SUR-LOIR (41100), this company of category PME shows in 2022 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 3 994 364 € |
| Net income | 75 768 € | 523 911 € | 293 354 € |
| EBITDA | N/C | N/C | 563 929 € |
| Net margin | N/C | N/C | 7.3% |
In 2024, ADH PAYSAGES 41 generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 293 k€ -> 76 k€.
75 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
75.805%
35.326%
21.3%
In 2024, the debt ratio of ADH PAYSAGES 41 (75.81) 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 ADH PAYSAGES 41 (35.3%) 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 2022, the repayment capacity of ADH PAYSAGES 41 (0.91) 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 202.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.917
In 2024, the liquidity ratio of ADH PAYSAGES 41 (202.92) 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 ADH PAYSAGES 41 (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of ADH PAYSAGES 41 is estimated at 244 455 € (range 72 675€ - 544 779€). 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 ADH PAYSAGES 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ADH PAYSAGES 41 in 2022 is 4.0 M€.
Yes, ADH PAYSAGES 41 generated a net profit of 76 k€ in 2024.
The headquarters of ADH PAYSAGES 41 is located in VILLIERS-SUR-LOIR (41100), in the department Loir-et-Cher.
The tax return of ADH PAYSAGES 41 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).
ADH PAYSAGES 41 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.