Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALPES JARDINS PAYSAGES SA : revenue, balance sheet and financial ratios
ALPES JARDINS PAYSAGES SA is a French company
founded 42 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ANNECY (74000),
this company of category PME
shows in 2016 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALPES JARDINS PAYSAGES SA (SIREN 326381514)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 364 421 €
Net income
422 831 €
390 420 €
382 333 €
455 169 €
506 799 €
390 151 €
389 904 €
370 901 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
562 541 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
15.7%
Revenue and income statement
In 2024, ALPES JARDINS PAYSAGES SA generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 371 k€ -> 423 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
422 831 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
43.167%
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
58.603%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALPES JARDINS PAYSAGES SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
6.939
15.962
23.662
30.762
33.875
39.631
46.504
43.167
Financial autonomy
75.386
69.729
65.91
62.788
60.765
59.712
53.089
58.603
Repayment capacity
0.38
None
None
None
None
None
None
None
Cash flow / Revenue
19.614%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.172024
2021
2022
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+7 pts over 3 years
In 2024, the debt ratio of ALPES JARDINS PAYSAGES SA (43.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.6%2024
2021
2022
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of ALPES JARDINS PAYSAGES SA (58.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 585.62. 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
585.62
Liquidity indicators evolution ALPES JARDINS PAYSAGES SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
464.767
469.072
493.895
502.807
489.367
551.466
414.465
585.62
Interest coverage
0.119
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
585.622024
2021
2022
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of ALPES JARDINS PAYSAGES SA (585.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution ALPES JARDINS PAYSAGES SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
69 609 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
0
0
0
0
0
0
0
Customer payment term (days)
65
0
0
0
0
0
0
0
Supplier payment term (days)
44
0
0
0
0
0
0
0
Positioning of ALPES JARDINS PAYSAGES SA 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 ALPES JARDINS PAYSAGES SA is estimated at
1 364 207 €
(range 405 573€ - 3 040 199€).
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 value2024
125 transactions
405k€1364k€3040k€
1 364 207 €Range: 405 573€ - 3 040 199€
NAF 5 all-time
Valuation method used
Net Income Multiple
422 831 €
×
3.2x
=1 364 208 €
Range: 405 573€ - 3 040 199€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ALPES JARDINS PAYSAGES SA with other companies in the same sector:
Frequently asked questions about ALPES JARDINS PAYSAGES SA
What is the revenue of ALPES JARDINS PAYSAGES SA ?
The revenue of ALPES JARDINS PAYSAGES SA in 2016 is 2.4 M€.
Is ALPES JARDINS PAYSAGES SA profitable?
Yes, ALPES JARDINS PAYSAGES SA generated a net profit of 423 k€ in 2024.
Where is the headquarters of ALPES JARDINS PAYSAGES SA ?
The headquarters of ALPES JARDINS PAYSAGES SA is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of ALPES JARDINS PAYSAGES SA ?
The tax return of ALPES JARDINS PAYSAGES SA 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 ALPES JARDINS PAYSAGES SA operate?
ALPES JARDINS PAYSAGES SA 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.
Item evolution
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