SIREN : 537636185
BERNARD THULEAU PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in AVRILLE (49240), this company of category PME shows in 2024 a revenue of 80 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 80 113 € | 77 960 € | 112 944 € | 83 019 € | 63 254 € | 65 074 € | 52 220 € |
| Net income | -4 490 € | -12 501 € | 1 144 € | 6 214 € | 3 201 € | -691 € | -1 812 € |
| EBITDA | -3 811 € | -11 957 € | 754 € | 9 077 € | -1 504 € | 1 516 € | 1 608 € |
| Net margin | -5.6% | -16.0% | 1.0% | 7.5% | 5.1% | -1.1% | -3.5% |
In 2024, BERNARD THULEAU PAYSAGE achieves revenue of 80 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023: +3%. After deducting consumption (24 k€), gross margin stands at 56 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -4.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.6% of revenue), which will impact equity.
80 113 €
56 013 €
-3 811 €
-4 099 €
-4 490 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
81.884%
25.647%
-4.589%
-1.136
2.2%
In 2024, the debt ratio of BERNARD THULEAU PAYSAGE (81.88) 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 BERNARD THULEAU PAYSAGE (25.6%) 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 2024, the repayment capacity of BERNARD THULEAU PAYSAGE (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.843
-7.295
In 2024, the liquidity ratio of BERNARD THULEAU PAYSAGE (183.84) 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 2024, the interest coverage of BERNARD THULEAU PAYSAGE (-7.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
7 568 €
20 j
10 j
44 j
34 j
Based on 125 transactions of similar company sales (all years), the value of BERNARD THULEAU PAYSAGE is estimated at 28 228 € (range 14 498€ - 40 061€). 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.
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 BERNARD THULEAU PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BERNARD THULEAU PAYSAGE in 2024 is 80 k€.
BERNARD THULEAU PAYSAGE recorded a net loss in 2024.
The headquarters of BERNARD THULEAU PAYSAGE is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of BERNARD THULEAU 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).
BERNARD THULEAU 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.