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

CASSARD MACONNERIE ET PAYSAGE : revenue, balance sheet and financial ratios

CASSARD MACONNERIE ET PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLARS-SOUS-ECOT (25150), this company of category PME shows in 2018 a net income positive of 17 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 - CASSARD MACONNERIE ET PAYSAGE (SIREN 523709194)
Indicator 2018
Revenue N/C
Net income 16 997 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CASSARD MACONNERIE ET PAYSAGE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 997 €

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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 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.438%

Financial autonomy (2018) ?
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

40.806%

Asset age ratio (2018) ?
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

12.8%

Solvency indicators evolution
CASSARD MACONNERIE ET PAYSAGE

Sector positioning

Debt ratio
96.44 2018
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Average

In 2018, the debt ratio of CASSARD MACONNERIE ET PAY... (96.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.81% 2018
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Good

In 2018, the financial autonomy of CASSARD MACONNERIE ET PAY... (40.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

550.669

Liquidity indicators evolution
CASSARD MACONNERIE ET PAYSAGE

Sector positioning

Liquidity ratio
550.67 2018
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Excellent

In 2018, the liquidity ratio of CASSARD MACONNERIE ET PAY... (550.67) 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 CASSARD MACONNERIE ET 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 CASSARD MACONNERIE ET PAYSAGE is estimated at 54 838 € (range 16 303€ - 122 210€). 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 2018
125 transactions
16k€ 54k€ 122k€
54 838 € Range: 16 303€ - 122 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 997 € × 3.2x = 54 839 €
Range: 16 303€ - 122 210€

Only this financial indicator is available for this company.

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 CASSARD MACONNERIE ET PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CASSARD MACONNERIE ET PAYSAGE

What is the revenue of CASSARD MACONNERIE ET PAYSAGE ?

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

Is CASSARD MACONNERIE ET PAYSAGE profitable?

Yes, CASSARD MACONNERIE ET PAYSAGE generated a net profit of 17 k€ in 2018.

Where is the headquarters of CASSARD MACONNERIE ET PAYSAGE ?

The headquarters of CASSARD MACONNERIE ET PAYSAGE is located in VILLARS-SOUS-ECOT (25150), in the department Doubs.

Where to find the tax return of CASSARD MACONNERIE ET PAYSAGE ?

The tax return of CASSARD MACONNERIE ET 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 CASSARD MACONNERIE ET PAYSAGE operate?

CASSARD MACONNERIE ET 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.