AURELIANIS PAYSAGE CONCEPT : revenue, balance sheet and financial ratios

AURELIANIS PAYSAGE CONCEPT is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2025 a revenue of 1.3 M€. 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

Financial history - AURELIANIS PAYSAGE CONCEPT (SIREN 523647071)
Indicator 2025 2024 2023 2022
Revenue 1 298 651 € 1 166 788 € 1 066 943 € 898 048 €
Net income 14 242 € 34 812 € 120 768 € 64 283 €
EBITDA 64 330 € 66 900 € 183 097 € 132 548 €
Net margin 1.1% 3.0% 11.3% 7.2%

Revenue and income statement

In 2025, AURELIANIS PAYSAGE CONCEPT achieves revenue of 1.3 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2024, growth of +11% (1.2 M€ -> 1.3 M€). After deducting consumption (211 k€), gross margin stands at 1.1 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 298 651 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 087 289 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

64 330 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 798 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 242 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

138.118%

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

28.463%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.817%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.686

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.1%

Solvency indicators evolution
AURELIANIS PAYSAGE CONCEPT

Sector positioning

Debt ratio
138.12 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch +24 pts over 3 years

In 2025, the debt ratio of AURELIANIS PAYSAGE CONCEPT (138.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.46% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -31 pts over 3 years

In 2025, the financial autonomy of AURELIANIS PAYSAGE CONCEPT (28.5%) 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
5.69 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.55 years
Watch +23 pts over 3 years

In 2025, the repayment capacity of AURELIANIS PAYSAGE CONCEPT (5.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 160.96. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.

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

160.958

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

14.091

Liquidity indicators evolution
AURELIANIS PAYSAGE CONCEPT

Sector positioning

Liquidity ratio
160.96 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -7 pts over 3 years

In 2025, the liquidity ratio of AURELIANIS PAYSAGE CONCEPT (160.96) 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
14.09x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.94x
Q3: 3.85x
Excellent +24 pts over 3 years

In 2025, the interest coverage of AURELIANIS PAYSAGE CONCEPT (14.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.

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

30 466 €

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

41 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

31 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

5 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8 j

WCR and payment terms evolution
AURELIANIS PAYSAGE CONCEPT

Positioning of AURELIANIS PAYSAGE CONCEPT 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 AURELIANIS PAYSAGE CONCEPT is estimated at 235 684 € (range 102 168€ - 378 683€). With an EBITDA of 64 330€, 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.

Estimated enterprise value 2025
125 transactions
102k€ 235k€ 378k€
235 684 € Range: 102 168€ - 378 683€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
64 330 € × 2.8x
Estimation 178 430 €
57 858€ - 326 763€
Revenue Multiple 30%
1 298 651 € × 0.35x
Estimation 457 598 €
235 026€ - 649 407€
Net Income Multiple 20%
14 242 € × 3.2x
Estimation 45 950 €
13 661€ - 102 401€

Valuation evolution

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 AURELIANIS PAYSAGE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AURELIANIS PAYSAGE CONCEPT

What is the revenue of AURELIANIS PAYSAGE CONCEPT ?

The revenue of AURELIANIS PAYSAGE CONCEPT in 2025 is 1.3 M€.

Is AURELIANIS PAYSAGE CONCEPT profitable?

Yes, AURELIANIS PAYSAGE CONCEPT generated a net profit of 14 k€ in 2025.

Where is the headquarters of AURELIANIS PAYSAGE CONCEPT ?

The headquarters of AURELIANIS PAYSAGE CONCEPT is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of AURELIANIS PAYSAGE CONCEPT ?

The tax return of AURELIANIS PAYSAGE CONCEPT 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 AURELIANIS PAYSAGE CONCEPT operate?

AURELIANIS PAYSAGE CONCEPT 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.