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BAPTISTE LE PAYSAGISTE : revenue, balance sheet and financial ratios

BAPTISTE LE PAYSAGISTE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in VIENNE-EN-ARTHIES (95510), this company of category PME shows in 2019 a revenue of 173 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

Financial history - BAPTISTE LE PAYSAGISTE (SIREN 829265115)
Indicator 2020 2019
Revenue N/C 173 138 €
Net income 46 670 € 17 475 €
EBITDA N/C 38 250 €
Net margin N/C 10.1%

Revenue and income statement

In 2020, BAPTISTE LE PAYSAGISTE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 17 k€ -> 47 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 670 €

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Chart evolution

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.957%

Financial autonomy (2020) ?
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

41.397%

Asset age ratio (2020) ?
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

66.9%

Solvency indicators evolution
BAPTISTE LE PAYSAGISTE

Sector positioning

Debt ratio
94.96 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average

In 2020, the debt ratio of BAPTISTE LE PAYSAGISTE (94.96) 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
41.4% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good

In 2020, the financial autonomy of BAPTISTE LE PAYSAGISTE (41.4%) 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.

Repayment capacity
1.39 years 2019
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average

In 2019, the repayment capacity of BAPTISTE LE PAYSAGISTE (1.39) 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 292.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

292.031

Liquidity indicators evolution
BAPTISTE LE PAYSAGISTE

Sector positioning

Liquidity ratio
292.03 2020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Good +21 pts over 2 years

In 2020, the liquidity ratio of BAPTISTE LE PAYSAGISTE (292.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.31x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Good

In 2019, the interest coverage of BAPTISTE LE PAYSAGISTE (1.3x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
BAPTISTE LE PAYSAGISTE

Positioning of BAPTISTE LE PAYSAGISTE 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 BAPTISTE LE PAYSAGISTE is estimated at 150 574 € (range 44 765€ - 335 562€). 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 2020
125 transactions
44k€ 150k€ 335k€
150 574 € Range: 44 765€ - 335 562€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 670 € × 3.2x = 150 575 €
Range: 44 765€ - 335 562€

Only this financial indicator is available for this company.

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 BAPTISTE LE PAYSAGISTE with other companies in the same sector:

Frequently asked questions about BAPTISTE LE PAYSAGISTE

What is the revenue of BAPTISTE LE PAYSAGISTE ?

The revenue of BAPTISTE LE PAYSAGISTE in 2019 is 173 k€.

Is BAPTISTE LE PAYSAGISTE profitable?

Yes, BAPTISTE LE PAYSAGISTE generated a net profit of 47 k€ in 2020.

Where is the headquarters of BAPTISTE LE PAYSAGISTE ?

The headquarters of BAPTISTE LE PAYSAGISTE is located in VIENNE-EN-ARTHIES (95510), in the department Val-d'Oise.

Where to find the tax return of BAPTISTE LE PAYSAGISTE ?

The tax return of BAPTISTE LE PAYSAGISTE 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 BAPTISTE LE PAYSAGISTE operate?

BAPTISTE LE PAYSAGISTE 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.