SIREN : 511673287
BEDACIER PAYSAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BRAINVILLE (54800), this company of category PME shows in 2018 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 104 237 € | 93 720 € |
| Net income | -9 400 € | 5 874 € |
| EBITDA | 11 768 € | 14 842 € |
| Net margin | -9.0% | 6.3% |
In 2018, BEDACIER PAYSAGE achieves revenue of 104 k€. Vs 2017, growth of +11% (94 k€ -> 104 k€). After deducting consumption (19 k€), gross margin stands at 85 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -21%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-9.0% of revenue), which will impact equity.
104 237 €
85 267 €
11 768 €
-10 426 €
-9 400 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 340%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
340.481%
19.03%
9.347%
4.708
44.4%
In 2018, the debt ratio of BEDACIER PAYSAGE (340.48) 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 2018, the financial autonomy of BEDACIER PAYSAGE (19.0%) 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 2018, the repayment capacity of BEDACIER PAYSAGE (4.71) 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 149.19. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
149.189
9.806
In 2018, the liquidity ratio of BEDACIER PAYSAGE (149.19) 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 2018, the interest coverage of BEDACIER PAYSAGE (9.8x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 15 k€ to permanently finance.
14 561 €
38 j
35 j
12 j
50 j
Based on 125 transactions of similar company sales (all years), the value of BEDACIER PAYSAGE is estimated at 34 173 € (range 13 689€ - 56 906€). With an EBITDA of 11 768€, 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 BEDACIER PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BEDACIER PAYSAGE in 2018 is 104 k€.
BEDACIER PAYSAGE recorded a net loss in 2018.
The headquarters of BEDACIER PAYSAGE is located in BRAINVILLE (54800), in the department Meurthe-et-Moselle.
The tax return of BEDACIER 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).
BEDACIER 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.