SIREN : 883146409
CAZA PAYSAGE SERVICES is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 432 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 431 805 € | 393 806 € | 383 574 € | 377 398 € |
| Net income | 22 371 € | 18 943 € | 3 293 € | -14 826 € |
| EBITDA | 22 177 € | 24 400 € | 10 423 € | -6 931 € |
| Net margin | 5.2% | 4.8% | 0.9% | -3.9% |
In 2024, CAZA PAYSAGE SERVICES achieves revenue of 432 k€. Revenue is growing positively over 4 years (CAGR: +4.6%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 432 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
431 805 €
431 805 €
22 177 €
24 986 €
22 371 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
196.342%
15.369%
4.092%
4.209
In 2024, the debt ratio of CAZA PAYSAGE SERVICES (196.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAZA PAYSAGE SERVICES (15.4%) 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 2024, the repayment capacity of CAZA PAYSAGE SERVICES (4.21) 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 55.05. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
55.047
8.419
In 2024, the liquidity ratio of CAZA PAYSAGE SERVICES (55.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAZA PAYSAGE SERVICES (8.4x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 294 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
24 760 €
10 j
294 j
0 j
21 j
Based on 125 transactions of similar company sales (all years), the value of CAZA PAYSAGE SERVICES is estimated at 90 837 € (range 37 708€ - 153 272€). With an EBITDA of 22 177€, 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 CAZA PAYSAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAZA PAYSAGE SERVICES in 2024 is 432 k€.
Yes, CAZA PAYSAGE SERVICES generated a net profit of 22 k€ in 2024.
The headquarters of CAZA PAYSAGE SERVICES is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of CAZA PAYSAGE SERVICES 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).
CAZA PAYSAGE SERVICES 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.