Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-08-12 (16 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ROUSSON (89500), Yonne
CHRISTOPHE CHAUVEAU PAYSAGE : revenue, balance sheet and financial ratios
CHRISTOPHE CHAUVEAU PAYSAGE is a French company
founded 16 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ROUSSON (89500),
this company of category PME
shows in 2019 a revenue of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHRISTOPHE CHAUVEAU PAYSAGE (SIREN 518466578)
Indicator
2020
2019
2018
Revenue
N/C
68 307 €
66 686 €
Net income
4 229 €
9 €
6 730 €
EBITDA
N/C
434 €
7 564 €
Net margin
N/C
0.0%
10.1%
Revenue and income statement
In 2020, CHRISTOPHE CHAUVEAU PAYSAGE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 7 k€ -> 4 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
4 229 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.124%
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
31.869%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
21.047
10.255
110.124
Financial autonomy
49.48
29.916
31.869
Repayment capacity
0.524
15.622
None
Cash flow / Revenue
10.176%
0.163%
None%
Sector positioning
Debt ratio
110.122020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average+32 pts over 3 years
In 2020, the debt ratio of CHRISTOPHE CHAUVEAU PAYSAGE (110.12) 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
31.87%2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average-22 pts over 3 years
In 2020, the financial autonomy of CHRISTOPHE CHAUVEAU PAYSAGE (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
15.62 years2019
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Watch+24 pts over 2 years
In 2019, the repayment capacity of CHRISTOPHE CHAUVEAU PAYSAGE (15.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
226.778
136.384
176.48
Interest coverage
3.808
72.581
None
Sector positioning
Liquidity ratio
176.482020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average-19 pts over 3 years
In 2020, the liquidity ratio of CHRISTOPHE CHAUVEAU PAYSAGE (176.48) 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
72.58x2019
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Excellent
In 2019, the interest coverage of CHRISTOPHE CHAUVEAU PAYSAGE (72.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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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
0 €
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
0 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
0 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 and payment terms evolution CHRISTOPHE CHAUVEAU PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
23 977 €
24 258 €
0 €
Inventory turnover (days)
1
59
0
Customer payment term (days)
139
102
0
Supplier payment term (days)
38
59
0
Positioning of CHRISTOPHE CHAUVEAU 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 CHRISTOPHE CHAUVEAU PAYSAGE is estimated at
13 644 €
(range 4 056€ - 30 406€).
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 value2020
125 transactions
4k€13k€30k€
13 644 €Range: 4 056€ - 30 406€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 229 €
×
3.2x
=13 644 €
Range: 4 056€ - 30 407€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CHRISTOPHE CHAUVEAU PAYSAGE with other companies in the same sector:
Frequently asked questions about CHRISTOPHE CHAUVEAU PAYSAGE
What is the revenue of CHRISTOPHE CHAUVEAU PAYSAGE ?
The revenue of CHRISTOPHE CHAUVEAU PAYSAGE in 2019 is 68 k€.
Is CHRISTOPHE CHAUVEAU PAYSAGE profitable?
Yes, CHRISTOPHE CHAUVEAU PAYSAGE generated a net profit of 4 k€ in 2020.
Where is the headquarters of CHRISTOPHE CHAUVEAU PAYSAGE ?
The headquarters of CHRISTOPHE CHAUVEAU PAYSAGE is located in ROUSSON (89500), in the department Yonne.
Where to find the tax return of CHRISTOPHE CHAUVEAU PAYSAGE ?
The tax return of CHRISTOPHE CHAUVEAU 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 CHRISTOPHE CHAUVEAU PAYSAGE operate?
CHRISTOPHE CHAUVEAU 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.
Item evolution
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