SIREN : 802306241
ATOUT PAYSAGE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in PLACHY-BUYON (80160), this company of category PME shows in 2022 a revenue of 67 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 66 516 € | 95 453 € | 87 441 € | 103 578 € | 90 803 € | 91 066 € | 93 825 € |
| Net income | 17 863 € | 6 620 € | 4 473 € | 454 € | -3 217 € | -5 594 € | 3 594 € | 5 833 € |
| EBITDA | N/C | 9 587 € | 8 837 € | 1 085 € | 3 717 € | 522 € | 6 555 € | 9 751 € |
| Net margin | N/C | 10.0% | 4.7% | 0.5% | -3.1% | -6.2% | 3.9% | 6.2% |
In 2023, ATOUT PAYSAGE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 18 k€.
17 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
81.657%
49.724%
61.6%
In 2023, the debt ratio of ATOUT PAYSAGE (81.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ATOUT PAYSAGE (49.7%) 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 2022, the repayment capacity of ATOUT PAYSAGE (1.96) 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 439.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
439.408
In 2023, the liquidity ratio of ATOUT PAYSAGE (439.41) 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 2022, the interest coverage of ATOUT PAYSAGE (4.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of ATOUT PAYSAGE is estimated at 57 632 € (range 17 133€ - 128 436€). 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.
Only this financial indicator is available for this company.
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 ATOUT PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ATOUT PAYSAGE in 2022 is 67 k€.
Yes, ATOUT PAYSAGE generated a net profit of 18 k€ in 2023.
The headquarters of ATOUT PAYSAGE is located in PLACHY-BUYON (80160), in the department Somme.
The tax return of ATOUT 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).
ATOUT 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.