SIREN : 502517196
AGRI-PAYSAGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in NOGENT-SUR-VERNISSON (45290), this company of category PME shows in 2020 a revenue of 1.0 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 034 819 € | N/C | N/C | N/C |
| Net income | 95 646 € | 80 646 € | 85 167 € | 128 822 € | 99 255 € | 114 033 € | 92 128 € | 110 687 € |
| EBITDA | N/C | N/C | N/C | N/C | 173 472 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | 9.6% | N/C | N/C | N/C |
In 2024, AGRI-PAYSAGE generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 111 k€ -> 96 k€.
95 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
227.495%
14.874%
51.0%
In 2024, the debt ratio of AGRI-PAYSAGE (227.50) 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 AGRI-PAYSAGE (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.032
In 2024, the liquidity ratio of AGRI-PAYSAGE (122.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 AGRI-PAYSAGE is estimated at 308 589 € (range 91 742€ - 687 704€). 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 AGRI-PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AGRI-PAYSAGE in 2020 is 1.0 M€.
Yes, AGRI-PAYSAGE generated a net profit of 96 k€ in 2024.
The headquarters of AGRI-PAYSAGE is located in NOGENT-SUR-VERNISSON (45290), in the department Loiret.
The tax return of AGRI-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).
AGRI-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.