AIN PAYSAGES ET JARDINS SERVICES : revenue, balance sheet and financial ratios

AIN PAYSAGES ET JARDINS SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in VIRIAT (01440), this company of category PME shows in 2024 a revenue of 4.8 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

Financial history - AIN PAYSAGES ET JARDINS SERVICES (SIREN 507458057)
Indicator 2024 2023 2022 2021 2020 2016
Revenue 4 814 648 € 4 195 270 € 4 060 292 € 3 571 363 € 3 339 172 € 2 323 082 €
Net income 220 707 € 166 229 € 170 652 € 138 631 € 132 887 € 83 728 €
EBITDA 219 130 € 161 043 € 164 698 € 140 209 € 128 358 € 80 082 €
Net margin 4.6% 4.0% 4.2% 3.9% 4.0% 3.6%

Revenue and income statement

In 2024, AIN PAYSAGES ET JARDINS SERVICES achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023, growth of +15% (4.2 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 219 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 814 648 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 814 648 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

219 130 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

220 156 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 707 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.252%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.391%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.565%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.005

Solvency indicators evolution
AIN PAYSAGES ET JARDINS SERVICES

Sector positioning

Debt ratio
0.25 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent

In 2024, the debt ratio of AIN PAYSAGES ET JARDINS S... (0.25) 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.

Financial autonomy
71.39% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of AIN PAYSAGES ET JARDINS S... (71.4%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Good

In 2024, the repayment capacity of AIN PAYSAGES ET JARDINS S... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 346.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

346.954

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
AIN PAYSAGES ET JARDINS SERVICES

Sector positioning

Liquidity ratio
346.95 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent +34 pts over 3 years

In 2024, the liquidity ratio of AIN PAYSAGES ET JARDINS S... (346.95) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Average

In 2024, the interest coverage of AIN PAYSAGES ET JARDINS S... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 234 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

233 559 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

11 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
AIN PAYSAGES ET JARDINS SERVICES

Positioning of AIN PAYSAGES ET JARDINS SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of AIN PAYSAGES ET JARDINS SERVICES is estimated at 955 266 € (range 402 284€ - 1 596 202€). With an EBITDA of 219 130€, 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.

Estimated enterprise value 2024
125 transactions
402k€ 955k€ 1596k€
955 266 € Range: 402 284€ - 1 596 202€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
219 130 € × 2.8x
Estimation 607 794 €
197 084€ - 1 113 067€
Revenue Multiple 30%
4 814 648 € × 0.35x
Estimation 1 696 510 €
871 342€ - 2 407 625€
Net Income Multiple 20%
220 707 € × 3.2x
Estimation 712 082 €
211 699€ - 1 586 906€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare AIN PAYSAGES ET JARDINS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AIN PAYSAGES ET JARDINS SERVICES

What is the revenue of AIN PAYSAGES ET JARDINS SERVICES ?

The revenue of AIN PAYSAGES ET JARDINS SERVICES in 2024 is 4.8 M€.

Is AIN PAYSAGES ET JARDINS SERVICES profitable?

Yes, AIN PAYSAGES ET JARDINS SERVICES generated a net profit of 221 k€ in 2024.

Where is the headquarters of AIN PAYSAGES ET JARDINS SERVICES ?

The headquarters of AIN PAYSAGES ET JARDINS SERVICES is located in VIRIAT (01440), in the department Ain.

Where to find the tax return of AIN PAYSAGES ET JARDINS SERVICES ?

The tax return of AIN PAYSAGES ET JARDINS SERVICES 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).

In which sector does AIN PAYSAGES ET JARDINS SERVICES operate?

AIN PAYSAGES ET JARDINS SERVICES 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.