SIREN : 489188706
BOISUMEAU PAYSAGE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2021 a revenue of 292 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 292 172 € | 333 196 € | 298 998 € | 214 134 € | 200 883 € |
| Net income | 3 900 € | 416 € | 3 126 € | 6 970 € | 4 672 € |
| EBITDA | 10 967 € | 5 851 € | 10 435 € | 11 547 € | 12 121 € |
| Net margin | 1.3% | 0.1% | 1.0% | 3.3% | 2.3% |
In 2021, BOISUMEAU PAYSAGE achieves revenue of 292 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -12% vs 2020. After deducting consumption (34 k€), gross margin stands at 258 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
292 172 €
258 198 €
10 967 €
4 803 €
3 900 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.564%
10.005%
3.454%
1.064
38.5%
In 2021, the debt ratio of BOISUMEAU PAYSAGE (14.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BOISUMEAU PAYSAGE (10.0%) 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 2021, the repayment capacity of BOISUMEAU PAYSAGE (1.06) 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 132.78. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
132.778
1.96
In 2021, the liquidity ratio of BOISUMEAU PAYSAGE (132.78) 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 2021, the interest coverage of BOISUMEAU PAYSAGE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
13 829 €
45 j
43 j
0 j
17 j
Based on 125 transactions of similar company sales (all years), the value of BOISUMEAU PAYSAGE is estimated at 48 611 € (range 21 542€ - 77 292€). With an EBITDA of 10 967€, 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.
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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 BOISUMEAU PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BOISUMEAU PAYSAGE in 2021 is 292 k€.
Yes, BOISUMEAU PAYSAGE generated a net profit of 4 k€ in 2021.
The headquarters of BOISUMEAU PAYSAGE is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of BOISUMEAU 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).
BOISUMEAU 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.