Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARDO PAYSAGE : revenue, balance sheet and financial ratios
BARDO PAYSAGE is a French company
founded 25 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2017 a revenue of 857 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARDO PAYSAGE (SIREN 432004398)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
857 460 €
Net income
33 087 €
47 744 €
22 277 €
56 604 €
52 165 €
40 166 €
14 569 €
12 070 €
11 047 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11 077 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2025, BARDO PAYSAGE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11 k€ -> 33 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
33 087 €
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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 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.41%
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
58.611%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
33.186
18.755
21.166
30.246
23.294
15.733
9.536
4.235
0.41
Financial autonomy
49.711
53.154
49.815
45.788
45.968
47.285
46.602
60.038
58.611
Repayment capacity
5.159
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.284%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.412025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent
In 2025, the debt ratio of BARDO PAYSAGE (0.41) 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.
Financial autonomy
58.61%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of BARDO PAYSAGE (58.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.31. 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
166.312
Liquidity indicators evolution BARDO PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
112.047
113.599
103.411
141.441
147.665
145.822
154.276
166.834
166.312
Interest coverage
9.28
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.312025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average
In 2025, the liquidity ratio of BARDO PAYSAGE (166.31) 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.
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 BARDO PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
124 349 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
0
0
Customer payment term (days)
64
0
0
0
0
0
0
0
0
Supplier payment term (days)
46
0
0
0
0
0
0
0
0
Positioning of BARDO 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 BARDO PAYSAGE is estimated at
106 750 €
(range 31 736€ - 237 898€).
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
31k€106k€237k€
106 750 €Range: 31 736€ - 237 898€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 087 €
×
3.2x
=106 751 €
Range: 31 737€ - 237 899€
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 BARDO PAYSAGE with other companies in the same sector:
Yes, BARDO PAYSAGE generated a net profit of 33 k€ in 2025.
Where is the headquarters of BARDO PAYSAGE ?
The headquarters of BARDO PAYSAGE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of BARDO PAYSAGE ?
The tax return of BARDO 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 BARDO PAYSAGE operate?
BARDO 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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