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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
ALPES JARDINS PAYSAGES SA

Sector positioning

Debt ratio
43.17 2024
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

Sector positioning

Liquidity ratio
585.62 2024
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

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 value 2024
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

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.