AMBOISE PAYSAGE : revenue, balance sheet and financial ratios
AMBOISE PAYSAGE is a French company
founded 44 years ago,
specialized in the sector Services d'aménagement paysager .
Based in NAZELLES-NEGRON (37530),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMBOISE PAYSAGE (SIREN 323208389)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
1 850 102 €
1 710 604 €
N/C
Net income
55 440 €
94 681 €
362 068 €
245 653 €
224 625 €
32 143 €
EBITDA
N/C
N/C
N/C
376 965 €
218 176 €
N/C
Net margin
N/C
N/C
N/C
13.3%
13.1%
N/C
Revenue and income statement
In 2025, AMBOISE PAYSAGE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 32 k€ -> 55 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 440 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.286%
Financial autonomy (2025)
?
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
27.2%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
32.768
19.647
13.912
24.694
110.28
57.286
Financial autonomy
58.533
33.993
45.947
48.265
27.502
27.2
Repayment capacity
None
0.431
0.277
None
None
None
Cash flow / Revenue
None%
9.021%
15.839%
None%
None%
None%
Sector positioning
Debt ratio
57.292025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average+23 pts over 3 years
In 2025, the debt ratio of AMBOISE PAYSAGE (57.29) 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
27.2%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average-37 pts over 3 years
In 2025, the financial autonomy of AMBOISE PAYSAGE (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
127.053
Liquidity indicators evolution AMBOISE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
361.969
136.306
170.474
195.701
185.386
127.053
Interest coverage
None
1.018
2.9
None
None
None
Sector positioning
Liquidity ratio
127.052025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch-29 pts over 3 years
In 2025, the liquidity ratio of AMBOISE PAYSAGE (127.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AMBOISE PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
-51 694 €
81 478 €
0 €
0 €
0 €
Inventory turnover (days)
0
8
21
0
0
0
Customer payment term (days)
0
51
47
0
0
0
Supplier payment term (days)
0
57
60
0
0
0
Positioning of AMBOISE PAYSAGE 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 AMBOISE PAYSAGE is estimated at
178 869 €
(range 53 177€ - 398 619€).
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 value2025
125 transactions
53k€178k€398k€
178 869 €Range: 53 177€ - 398 619€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 440 €
×
3.2x
=178 870 €
Range: 53 177€ - 398 619€
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 AMBOISE PAYSAGE with other companies in the same sector:
Yes, AMBOISE PAYSAGE generated a net profit of 55 k€ in 2025.
Where is the headquarters of AMBOISE PAYSAGE ?
The headquarters of AMBOISE PAYSAGE is located in NAZELLES-NEGRON (37530), in the department Indre-et-Loire.
Where to find the tax return of AMBOISE PAYSAGE ?
The tax return of AMBOISE 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).
In which sector does AMBOISE PAYSAGE operate?
AMBOISE 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.
Item evolution
Rotate your phone to landscape mode to view the chart