SIREN : 498987544
ALLIANCE PAYSAGES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAU-THEBAUD (44690), this company of category PME shows in 2022 a revenue of 646 k€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 645 514 € | 594 919 € | 621 388 € | 529 002 € | 497 486 € |
| Net income | 31 783 € | 18 698 € | 38 645 € | 17 320 € | 29 999 € |
| EBITDA | 44 506 € | 23 238 € | 51 400 € | 8 257 € | 40 869 € |
| Net margin | 4.9% | 3.1% | 6.2% | 3.3% | 6.0% |
In 2022, ALLIANCE PAYSAGES achieves revenue of 646 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2021: +9%. After deducting consumption (284 k€), gross margin stands at 361 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
645 514 €
361 017 €
44 506 €
38 017 €
31 783 €
6.9%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
57.416%
5.93%
0.0
8.7%
In 2022, the debt ratio of ALLIANCE PAYSAGES (0.00) 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.
In 2022, the financial autonomy of ALLIANCE PAYSAGES (57.4%) 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.
In 2022, the repayment capacity of ALLIANCE PAYSAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.249
0.0
In 2022, the liquidity ratio of ALLIANCE PAYSAGES (198.25) 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 ALLIANCE PAYSAGES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
41 481 €
18 j
43 j
20 j
23 j
Based on 125 transactions of similar company sales (all years), the value of ALLIANCE PAYSAGES is estimated at 150 468 € (range 61 158€ - 255 577€). With an EBITDA of 44 506€, 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 ALLIANCE PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ALLIANCE PAYSAGES in 2022 is 646 k€.
Yes, ALLIANCE PAYSAGES generated a net profit of 32 k€ in 2022.
The headquarters of ALLIANCE PAYSAGES is located in CHATEAU-THEBAUD (44690), in the department Loire-Atlantique.
The tax return of ALLIANCE PAYSAGES 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).
ALLIANCE PAYSAGES 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.