BERTIAU PAYSAGE : revenue, balance sheet and financial ratios
BERTIAU PAYSAGE is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GUERANDE (44350),
this company of category PME
shows in 2024 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERTIAU PAYSAGE (SIREN 492891346)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 142 478 €
1 960 800 €
1 922 092 €
1 828 588 €
1 501 743 €
1 442 285 €
1 360 228 €
1 165 365 €
1 073 569 €
Net income
79 099 €
67 495 €
-406 €
46 180 €
67 145 €
47 076 €
65 883 €
63 873 €
83 475 €
65 047 €
EBITDA
N/C
108 851 €
18 222 €
63 069 €
124 270 €
49 290 €
83 831 €
68 524 €
85 389 €
84 096 €
Net margin
N/C
3.2%
-0.0%
2.4%
3.7%
3.1%
4.6%
4.7%
7.2%
6.1%
Revenue and income statement
In 2025, BERTIAU PAYSAGE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 65 k€ -> 79 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
79 099 €
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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 11%. 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 55%. 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
10.739%
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
55.308%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
5.911
0.0
0.0
9.121
7.742
11.865
14.479
14.024
9.184
10.739
Financial autonomy
66.614
72.895
66.692
67.106
62.567
60.736
54.522
50.245
53.859
55.308
Repayment capacity
0.275
0.0
0.0
0.469
0.76
0.511
1.268
4.46
0.502
None
Cash flow / Revenue
6.042%
6.145%
4.677%
4.913%
2.656%
5.54%
2.632%
0.645%
3.999%
None%
Sector positioning
Debt ratio
10.742025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good-5 pts over 3 years
In 2025, the debt ratio of BERTIAU PAYSAGE (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
55.31%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good
In 2025, the financial autonomy of BERTIAU PAYSAGE (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.5 years2024
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average-24 pts over 2 years
In 2024, the repayment capacity of BERTIAU PAYSAGE (0.50) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.24. 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
185.237
Liquidity indicators evolution BERTIAU PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
260.007
246.882
215.989
228.404
197.196
215.243
183.229
162.964
190.426
185.237
Interest coverage
0.062
0.004
0.0
-0.141
1.071
0.33
1.194
5.213
0.962
None
Sector positioning
Liquidity ratio
185.242025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average+6 pts over 3 years
In 2025, the liquidity ratio of BERTIAU PAYSAGE (185.24) 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.
Interest coverage
0.96x2024
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Good-23 pts over 2 years
In 2024, the interest coverage of BERTIAU PAYSAGE (1.0x) 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) 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 BERTIAU PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
98 811 €
133 353 €
147 762 €
244 640 €
203 817 €
188 034 €
248 911 €
282 610 €
218 790 €
0 €
Inventory turnover (days)
4
3
5
7
6
5
13
18
13
0
Customer payment term (days)
31
29
28
44
41
35
39
44
40
0
Supplier payment term (days)
21
27
35
26
35
34
41
43
36
0
Positioning of BERTIAU 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 BERTIAU PAYSAGE is estimated at
255 202 €
(range 75 870€ - 568 730€).
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
75k€255k€568k€
255 202 €Range: 75 870€ - 568 730€
NAF 5 all-time
Valuation method used
Net Income Multiple
79 099 €
×
3.2x
=255 202 €
Range: 75 871€ - 568 730€
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 BERTIAU PAYSAGE with other companies in the same sector:
Yes, BERTIAU PAYSAGE generated a net profit of 79 k€ in 2025.
Where is the headquarters of BERTIAU PAYSAGE ?
The headquarters of BERTIAU PAYSAGE is located in GUERANDE (44350), in the department Loire-Atlantique.
Where to find the tax return of BERTIAU PAYSAGE ?
The tax return of BERTIAU 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 BERTIAU PAYSAGE operate?
BERTIAU 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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