SIREN : 384085379
AISNE PAYSAGE SERVICES is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in VERVINS (02140), this company of category ETI shows in 2024 a revenue of 2.4 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 | 2 382 135 € | 1 604 727 € | 1 571 544 € | 1 555 056 € | 1 985 825 € | N/C | N/C | N/C |
| Net income | 393 164 € | 273 843 € | 154 967 € | 275 833 € | 195 470 € | 230 700 € | 42 107 € | 157 435 € |
| EBITDA | 583 627 € | 420 183 € | 293 587 € | 459 064 € | 465 906 € | N/C | N/C | N/C |
| Net margin | 16.5% | 17.1% | 9.9% | 17.7% | 9.8% | N/C | N/C | N/C |
In 2024, AISNE PAYSAGE SERVICES achieves revenue of 2.4 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023, growth of +48% (1.6 M€ -> 2.4 M€). After deducting consumption (441 k€), gross margin stands at 1.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 24.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 393 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
2 382 135 €
1 941 107 €
583 627 €
481 749 €
393 164 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.294%
51.614%
16.964%
0.342
7.4%
In 2024, the debt ratio of AISNE PAYSAGE SERVICES (14.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AISNE PAYSAGE SERVICES (51.6%) 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 2024, the repayment capacity of AISNE PAYSAGE SERVICES (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.58. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
330.578
0.227
In 2024, the liquidity ratio of AISNE PAYSAGE SERVICES (330.58) 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.
In 2024, the interest coverage of AISNE PAYSAGE SERVICES (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 779 k€ to permanently finance.
778 672 €
76 j
60 j
4 j
118 j
Based on 125 transactions of similar company sales (all years), the value of AISNE PAYSAGE SERVICES is estimated at 1 314 906 € (range 467 211€ - 2 405 005€). With an EBITDA of 583 627€, 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.
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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 AISNE PAYSAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AISNE PAYSAGE SERVICES in 2024 is 2.4 M€.
Yes, AISNE PAYSAGE SERVICES generated a net profit of 393 k€ in 2024.
The headquarters of AISNE PAYSAGE SERVICES is located in VERVINS (02140), in the department Aisne.
The tax return of AISNE PAYSAGE 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).
AISNE PAYSAGE 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.