SIREN : 750937989
BEAUTEMPS PAYSAGES is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LE CELLIER (44850), this company of category PME shows in 2025 a revenue of 1.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 134 522 € | 1 070 094 € | N/C | N/C | N/C |
| Net income | 69 375 € | -68 090 € | 1 321 € | 37 963 € | 85 327 € |
| EBITDA | 130 099 € | 3 001 € | N/C | N/C | N/C |
| Net margin | 6.1% | -6.4% | N/C | N/C | N/C |
In 2025, BEAUTEMPS PAYSAGES achieves revenue of 1.1 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024: +6%. After deducting consumption (348 k€), gross margin stands at 786 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 134 522 €
786 177 €
130 099 €
69 628 €
69 375 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.986%
29.461%
12.2%
0.712
29.8%
In 2025, the debt ratio of BEAUTEMPS PAYSAGES (45.99) 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 2025, the financial autonomy of BEAUTEMPS PAYSAGES (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BEAUTEMPS PAYSAGES (0.71) 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 158.04. 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 2.2x. Financial charges are adequately covered by operations.
158.04
2.16
In 2025, the liquidity ratio of BEAUTEMPS PAYSAGES (158.04) 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.
In 2025, the interest coverage of BEAUTEMPS PAYSAGES (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 89 k€ to permanently finance.
88 595 €
91 j
49 j
8 j
28 j
Based on 125 transactions of similar company sales (all years), the value of BEAUTEMPS PAYSAGES is estimated at 345 121 € (range 133 410€ - 600 380€). With an EBITDA of 130 099€, 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.
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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 BEAUTEMPS PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BEAUTEMPS PAYSAGES in 2025 is 1.1 M€.
Yes, BEAUTEMPS PAYSAGES generated a net profit of 69 k€ in 2025.
The headquarters of BEAUTEMPS PAYSAGES is located in LE CELLIER (44850), in the department Loire-Atlantique.
The tax return of BEAUTEMPS PAYSAGES 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).
BEAUTEMPS PAYSAGES 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.