ARROSAGE ET PAYSAGE : revenue, balance sheet and financial ratios
ARROSAGE ET PAYSAGE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in COLOMARS (06670),
this company of category PME
shows in 2021 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARROSAGE ET PAYSAGE (SIREN 529897571)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 573 633 €
2 408 828 €
1 649 299 €
1 369 667 €
1 237 842 €
Net income
67 991 €
41 022 €
107 700 €
222 295 €
138 341 €
87 521 €
96 399 €
84 379 €
38 922 €
EBITDA
N/C
N/C
N/C
N/C
138 295 €
122 417 €
126 042 €
114 035 €
34 480 €
Net margin
N/C
N/C
N/C
N/C
5.4%
3.6%
5.8%
6.2%
3.1%
Revenue and income statement
In 2025, ARROSAGE ET PAYSAGE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 68 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
67 991 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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
95.188%
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
30.979%
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
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
44.568
19.891
8.503
29.972
63.305
48.089
64.08
62.838
95.188
Financial autonomy
29.45
44.599
43.378
41.547
32.381
36.38
34.523
34.852
30.979
Repayment capacity
3.316
0.689
0.336
1.936
2.736
None
None
None
None
Cash flow / Revenue
2.354%
6.347%
6.092%
3.624%
5.415%
None%
None%
None%
None%
Sector positioning
Debt ratio
95.192025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average+9 pts over 3 years
In 2025, the debt ratio of ARROSAGE ET PAYSAGE (95.19) 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
30.98%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average-13 pts over 3 years
In 2025, the financial autonomy of ARROSAGE ET PAYSAGE (31.0%) 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 151.11. 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
151.11
Liquidity indicators evolution ARROSAGE ET PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
132.666
160.737
152.139
166.222
160.366
0.0
0.0
176.682
151.11
Interest coverage
4.324
0.957
0.486
1.525
1.696
None
None
None
None
Sector positioning
Liquidity ratio
151.112025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average
In 2025, the liquidity ratio of ARROSAGE ET PAYSAGE (151.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 ARROSAGE ET PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
358 888 €
325 967 €
459 181 €
529 701 €
731 118 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
6
4
18
0
0
0
0
Customer payment term (days)
118
100
111
84
95
0
0
0
0
Supplier payment term (days)
135
79
111
73
107
0
0
0
0
Positioning of ARROSAGE ET 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 ARROSAGE ET PAYSAGE is estimated at
219 363 €
(range 65 215€ - 488 862€).
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
65k€219k€488k€
219 363 €Range: 65 215€ - 488 862€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 991 €
×
3.2x
=219 364 €
Range: 65 216€ - 488 862€
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 ARROSAGE ET PAYSAGE with other companies in the same sector:
Frequently asked questions about ARROSAGE ET PAYSAGE
What is the revenue of ARROSAGE ET PAYSAGE ?
The revenue of ARROSAGE ET PAYSAGE in 2021 is 2.6 M€.
Is ARROSAGE ET PAYSAGE profitable?
Yes, ARROSAGE ET PAYSAGE generated a net profit of 68 k€ in 2025.
Where is the headquarters of ARROSAGE ET PAYSAGE ?
The headquarters of ARROSAGE ET PAYSAGE is located in COLOMARS (06670), in the department Alpes-Maritimes.
Where to find the tax return of ARROSAGE ET PAYSAGE ?
The tax return of ARROSAGE ET 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 ARROSAGE ET PAYSAGE operate?
ARROSAGE ET 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
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