Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CADILLON PAYSAGE : revenue, balance sheet and financial ratios

CADILLON PAYSAGE is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in MEES (40990), this company of category PME shows in 2020 a net income positive of 23 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

Financial history - CADILLON PAYSAGE (SIREN 845234459)
Indicator 2020 2019
Revenue N/C N/C
Net income 22 884 € 19 692 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, CADILLON PAYSAGE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 20 k€ -> 23 k€.

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

22 884 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

35.382%

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

64.757%

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

67.5%

Solvency indicators evolution
CADILLON PAYSAGE

Sector positioning

Debt ratio
35.38 2020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good -7 pts over 2 years

In 2020, the debt ratio of CADILLON PAYSAGE (35.38) 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
64.76% 2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent

In 2020, the financial autonomy of CADILLON PAYSAGE (64.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 705.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

705.977

Liquidity indicators evolution
CADILLON PAYSAGE

Sector positioning

Liquidity ratio
705.98 2020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Excellent

In 2020, the liquidity ratio of CADILLON PAYSAGE (705.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CADILLON 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 CADILLON PAYSAGE is estimated at 73 832 € (range 21 950€ - 164 538€). 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
21k€ 73k€ 164k€
73 832 € Range: 21 950€ - 164 538€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 884 € × 3.2x = 73 832 €
Range: 21 950€ - 164 538€

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 CADILLON PAYSAGE with other companies in the same sector:

Frequently asked questions about CADILLON PAYSAGE

What is the revenue of CADILLON PAYSAGE ?

The revenue of CADILLON PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CADILLON PAYSAGE profitable?

Yes, CADILLON PAYSAGE generated a net profit of 23 k€ in 2020.

Where is the headquarters of CADILLON PAYSAGE ?

The headquarters of CADILLON PAYSAGE is located in MEES (40990), in the department Landes.

Where to find the tax return of CADILLON PAYSAGE ?

The tax return of CADILLON 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 CADILLON PAYSAGE operate?

CADILLON 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.