SIREN : 810139451
BELLE ILE ARBRES & PAYSAGES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in BANGOR (56360), this company of category PME shows in 2022 a revenue of 948 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 947 560 € | N/C |
| Net income | 151 549 € | 86 327 € | 83 573 € | 40 574 € |
| EBITDA | N/C | N/C | 176 923 € | N/C |
| Net margin | N/C | N/C | 8.8% | N/C |
In 2024, BELLE ILE ARBRES & PAYSAGES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 41 k€ -> 152 k€.
151 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 26%. The balance between equity and debt is satisfactory.
186.641%
25.847%
23.8%
In 2024, the debt ratio of BELLE ILE ARBRES & PAYSAGES (186.64) 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 2024, the financial autonomy of BELLE ILE ARBRES & PAYSAGES (25.9%) 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 2022, the repayment capacity of BELLE ILE ARBRES & PAYSAGES (2.60) 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 233.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
233.091
In 2024, the liquidity ratio of BELLE ILE ARBRES & PAYSAGES (233.09) 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.
In 2022, the interest coverage of BELLE ILE ARBRES & PAYSAGES (1.5x) 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.
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Based on 125 transactions of similar company sales (all years), the value of BELLE ILE ARBRES & PAYSAGES is estimated at 488 952 € (range 145 363€ - 1 089 653€). 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.
Only this financial indicator is available for this company.
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 BELLE ILE ARBRES & PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BELLE ILE ARBRES & PAYSAGES in 2022 is 948 k€.
Yes, BELLE ILE ARBRES & PAYSAGES generated a net profit of 152 k€ in 2024.
The headquarters of BELLE ILE ARBRES & PAYSAGES is located in BANGOR (56360), in the department Morbihan.
The tax return of BELLE ILE ARBRES & 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).
BELLE ILE ARBRES & 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.