BOIS BOTANIQUE PAYSAGE : revenue, balance sheet and financial ratios

BOIS BOTANIQUE PAYSAGE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2020 a revenue of 319 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

Financial history - BOIS BOTANIQUE PAYSAGE (SIREN 811939164)
Indicator 2020 2019 2018
Revenue 319 296 € 172 734 € 112 112 €
Net income 25 892 € 4 638 € 11 580 €
EBITDA 32 397 € 9 741 € 17 834 €
Net margin 8.1% 2.7% 10.3%

Revenue and income statement

In 2020, BOIS BOTANIQUE PAYSAGE achieves revenue of 319 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +68.8%. Vs 2019, growth of +85% (173 k€ -> 319 k€). After deducting consumption (87 k€), gross margin stands at 232 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

319 296 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

231 841 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

32 397 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

30 646 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 892 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.021%

Financial autonomy (2020) ?
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

45.274%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.601%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.658

Asset age ratio (2020) ?
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

65.9%

Solvency indicators evolution
BOIS BOTANIQUE PAYSAGE

Sector positioning

Debt ratio
28.02 2020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good +13 pts over 3 years

In 2020, the debt ratio of BOIS BOTANIQUE PAYSAGE (28.02) 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
45.27% 2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good -12 pts over 3 years

In 2020, the financial autonomy of BOIS BOTANIQUE PAYSAGE (45.3%) 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
0.66 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Average +16 pts over 3 years

In 2020, the repayment capacity of BOIS BOTANIQUE PAYSAGE (0.66) 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 183.13. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

183.133

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.086

Liquidity indicators evolution
BOIS BOTANIQUE PAYSAGE

Sector positioning

Liquidity ratio
183.13 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average -27 pts over 3 years

In 2020, the liquidity ratio of BOIS BOTANIQUE PAYSAGE (183.13) 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
0.09x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Average -20 pts over 3 years

In 2020, the interest coverage of BOIS BOTANIQUE PAYSAGE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 39 k€ to permanently finance. Over 2018-2020, WCR increased by +119%, requiring additional financing.

Operating WCR (2020) ?
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

38 597 €

Customer credit (2020) ?
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

85 j

Supplier credit (2020) ?
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

6 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
BOIS BOTANIQUE PAYSAGE

Positioning of BOIS BOTANIQUE 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 BOIS BOTANIQUE PAYSAGE is estimated at 95 389 € (range 36 871€ - 167 413€). With an EBITDA of 32 397€, 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.

Estimated enterprise value 2020
125 transactions
36k€ 95k€ 167k€
95 389 € Range: 36 871€ - 167 413€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
32 397 € × 2.8x
Estimation 89 859 €
29 138€ - 164 560€
Revenue Multiple 30%
319 296 € × 0.35x
Estimation 112 509 €
57 785€ - 159 668€
Net Income Multiple 20%
25 892 € × 3.2x
Estimation 83 537 €
24 835€ - 186 166€

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 BOIS BOTANIQUE PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about BOIS BOTANIQUE PAYSAGE

What is the revenue of BOIS BOTANIQUE PAYSAGE ?

The revenue of BOIS BOTANIQUE PAYSAGE in 2020 is 319 k€.

Is BOIS BOTANIQUE PAYSAGE profitable?

Yes, BOIS BOTANIQUE PAYSAGE generated a net profit of 26 k€ in 2020.

Where is the headquarters of BOIS BOTANIQUE PAYSAGE ?

The headquarters of BOIS BOTANIQUE PAYSAGE is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of BOIS BOTANIQUE PAYSAGE ?

The tax return of BOIS BOTANIQUE 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 BOIS BOTANIQUE PAYSAGE operate?

BOIS BOTANIQUE 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.