SIREN : 899384879
AS DE TREFLE PAYSAGE is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAULIEN (43350), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 2 238 168 € | 2 333 767 € | 1 830 714 € | N/C |
| Net income | 198 768 € | 188 913 € | 136 199 € | 0 € |
| EBITDA | 317 064 € | 287 994 € | 215 901 € | N/C |
| Net margin | 8.9% | 8.1% | 7.4% | N/C |
In 2024, AS DE TREFLE PAYSAGE achieves revenue of 2.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -4% vs 2023. After deducting consumption (679 k€), gross margin stands at 1.6 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
2 238 168 €
1 559 601 €
317 064 €
261 662 €
198 768 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.955%
36.271%
11.154%
0.53
55.3%
In 2024, the debt ratio of AS DE TREFLE PAYSAGE (26.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AS DE TREFLE PAYSAGE (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of AS DE TREFLE PAYSAGE (0.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
151.029
0.677
In 2024, the liquidity ratio of AS DE TREFLE PAYSAGE (151.03) 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.
In 2024, the interest coverage of AS DE TREFLE PAYSAGE (0.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 27 k€ to permanently finance.
27 418 €
31 j
59 j
40 j
4 j
Based on 125 transactions of similar company sales (all years), the value of AS DE TREFLE PAYSAGE is estimated at 804 570 € (range 302 230€ - 1 426 860€). With an EBITDA of 317 064€, 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 AS DE TREFLE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AS DE TREFLE PAYSAGE in 2024 is 2.2 M€.
Yes, AS DE TREFLE PAYSAGE generated a net profit of 199 k€ in 2024.
The headquarters of AS DE TREFLE PAYSAGE is located in SAINT-PAULIEN (43350), in the department Haute-Loire.
The tax return of AS DE TREFLE 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).
AS DE TREFLE 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.