SIREN : 842975021
AS PAYSAGES is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in FIGANIERES (83830), this company of category PME shows in 2025 a revenue of 307 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 307 402 € | 459 135 € | 770 373 € | 555 044 € | 774 458 € | 539 614 € | 626 053 € |
| Net income | -827 € | 1 147 € | 49 385 € | 60 070 € | 81 926 € | 19 091 € | 112 096 € |
| EBITDA | 5 112 € | 15 850 € | 26 094 € | 71 772 € | 142 618 € | 65 171 € | 158 870 € |
| Net margin | -0.3% | 0.2% | 6.4% | 10.8% | 10.6% | 3.5% | 17.9% |
In 2025, AS PAYSAGES achieves revenue of 307 k€. Revenue is declining over the period 2019-2025 (CAGR: -11.2%). Significant drop of -33% vs 2024. After deducting consumption (98 k€), gross margin stands at 210 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -827 € (-0.3% of revenue), which will impact equity.
307 402 €
209 844 €
5 112 €
26 €
-827 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.951%
84.813%
-2.196%
-1.284
7.9%
In 2025, the debt ratio of AS PAYSAGES (1.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of AS PAYSAGES (84.8%) 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.
In 2025, the repayment capacity of AS PAYSAGES (-1.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 628.01. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
628.013
0.489
In 2025, the liquidity ratio of AS PAYSAGES (628.01) 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.
In 2025, the interest coverage of AS PAYSAGES (0.5x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 241 days of revenue, i.e. 206 k€ to permanently finance. Over 2019-2025, WCR increased by +27%, requiring additional financing.
205 962 €
138 j
47 j
64 j
241 j
Based on 125 transactions of similar company sales (all years), the value of AS PAYSAGES is estimated at 49 480 € (range 23 735€ - 73 874€). With an EBITDA of 5 112€, 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 PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AS PAYSAGES in 2025 is 307 k€.
AS PAYSAGES recorded a net loss in 2025.
The headquarters of AS PAYSAGES is located in FIGANIERES (83830), in the department Var.
The tax return of AS PAYSAGES 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 PAYSAGES 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.