ATLANTIC SUD PAYSAGE : revenue, balance sheet and financial ratios
ATLANTIC SUD PAYSAGE is a French company
founded 42 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LE PELLERIN (44640),
this company of category PME
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATLANTIC SUD PAYSAGE (SIREN 329371603)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
2 251 711 €
2 358 985 €
2 154 500 €
1 932 392 €
1 613 978 €
1 350 373 €
1 284 445 €
Net income
175 386 €
233 673 €
228 842 €
20 608 €
43 315 €
42 352 €
47 094 €
13 153 €
EBITDA
N/C
456 486 €
446 962 €
130 370 €
135 705 €
100 444 €
134 735 €
82 776 €
Net margin
N/C
10.4%
9.7%
1.0%
2.2%
2.6%
3.5%
1.0%
Revenue and income statement
In 2025, ATLANTIC SUD PAYSAGE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 175 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
175 386 €
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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
77.963%
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
33.628%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATLANTIC SUD PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
2808.652
626.153
370.897
276.143
242.002
131.868
97.056
77.963
Financial autonomy
1.973
8.222
10.346
17.087
15.985
28.567
29.147
33.628
Repayment capacity
3.598
3.981
3.656
2.96
3.646
1.576
1.148
None
Cash flow / Revenue
8.904%
7.143%
6.513%
7.095%
5.155%
13.249%
14.222%
None%
Sector positioning
Debt ratio
77.962025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of ATLANTIC SUD PAYSAGE (77.96) 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
33.63%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average
In 2025, the financial autonomy of ATLANTIC SUD PAYSAGE (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.15 years2024
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average-8 pts over 2 years
In 2024, the repayment capacity of ATLANTIC SUD PAYSAGE (1.15) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 158.65. 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
158.646
Liquidity indicators evolution ATLANTIC SUD PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
89.24
97.844
105.138
123.247
117.241
167.299
152.537
158.646
Interest coverage
17.122
9.448
11.444
8.128
7.696
1.822
1.432
None
Sector positioning
Liquidity ratio
158.652025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average-8 pts over 3 years
In 2025, the liquidity ratio of ATLANTIC SUD PAYSAGE (158.65) 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.
Interest coverage
1.43x2024
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Good-9 pts over 2 years
In 2024, the interest coverage of ATLANTIC SUD PAYSAGE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 ATLANTIC SUD PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
89 243 €
131 378 €
316 017 €
158 920 €
183 348 €
259 559 €
267 931 €
0 €
Inventory turnover (days)
5
6
6
5
4
14
16
0
Customer payment term (days)
44
44
68
40
52
51
69
0
Supplier payment term (days)
52
61
99
43
55
49
44
0
Positioning of ATLANTIC SUD 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 ATLANTIC SUD PAYSAGE is estimated at
565 859 €
(range 168 227€ - 1 261 043€).
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
168k€565k€1261k€
565 859 €Range: 168 227€ - 1 261 043€
NAF 5 all-time
Valuation method used
Net Income Multiple
175 386 €
×
3.2x
=565 859 €
Range: 168 228€ - 1 261 044€
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 ATLANTIC SUD PAYSAGE with other companies in the same sector:
Frequently asked questions about ATLANTIC SUD PAYSAGE
What is the revenue of ATLANTIC SUD PAYSAGE ?
The revenue of ATLANTIC SUD PAYSAGE in 2024 is 2.3 M€.
Is ATLANTIC SUD PAYSAGE profitable?
Yes, ATLANTIC SUD PAYSAGE generated a net profit of 175 k€ in 2025.
Where is the headquarters of ATLANTIC SUD PAYSAGE ?
The headquarters of ATLANTIC SUD PAYSAGE is located in LE PELLERIN (44640), in the department Loire-Atlantique.
Where to find the tax return of ATLANTIC SUD PAYSAGE ?
The tax return of ATLANTIC SUD 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 ATLANTIC SUD PAYSAGE operate?
ATLANTIC SUD 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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