SIREN : 539419838
AINON PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in ADE (65100), this company of category PME shows in 2023 a revenue of 264 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 263 510 € | 316 750 € | 311 675 € | 271 187 € | 256 568 € | 285 895 € |
| Net income | -25 943 € | 43 494 € | 63 257 € | -1 156 € | -20 602 € | 42 847 € |
| EBITDA | 1 177 € | 61 720 € | 85 172 € | 14 946 € | -10 758 € | 59 755 € |
| Net margin | -9.8% | 13.7% | 20.3% | -0.4% | -8.0% | 15.0% |
In 2023, AINON PAYSAGE achieves revenue of 264 k€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -17% vs 2022. After deducting consumption (26 k€), gross margin stands at 237 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -98%, reducing margin by 19.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-9.8% of revenue), which will impact equity.
263 510 €
237 077 €
1 177 €
-25 198 €
-25 943 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 293.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.481%
53.214%
0.072%
293.487
31.6%
In 2023, the debt ratio of AINON PAYSAGE (45.48) 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 2023, the financial autonomy of AINON PAYSAGE (53.2%) 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 2023, the repayment capacity of AINON PAYSAGE (293.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 63.5x. Operating income very largely covers interest expenses: high safety margin.
258.88
63.466
In 2023, the liquidity ratio of AINON PAYSAGE (258.88) 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 2023, the interest coverage of AINON PAYSAGE (63.5x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 92 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
91 820 €
132 j
23 j
1 j
125 j
Based on 125 transactions of similar company sales (all years), the value of AINON PAYSAGE is estimated at 36 859 € (range 18 545€ - 53 150€). With an EBITDA of 1 177€, 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.
Ajustez les pondérations selon votre analyse
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 AINON PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AINON PAYSAGE in 2023 is 264 k€.
AINON PAYSAGE recorded a net loss in 2023.
The headquarters of AINON PAYSAGE is located in ADE (65100), in the department Hautes-Pyrenees.
The tax return of AINON 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).
AINON 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.