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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.0%

Solvency indicators evolution
BERTIAU PAYSAGE

Sector positioning

Debt ratio
10.74 2025
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 years 2024
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

Sector positioning

Liquidity ratio
185.24 2025
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
0.96x 2024
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

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 value 2025
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

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:

Frequently asked questions about BERTIAU PAYSAGE

What is the revenue of BERTIAU PAYSAGE ?

The revenue of BERTIAU PAYSAGE in 2024 is 2.1 M€.

Is BERTIAU PAYSAGE profitable?

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.