Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLEAN PAYSAGE : revenue, balance sheet and financial ratios
CLEAN PAYSAGE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in IFS (14123),
this company of category PME
shows in 2022 a net income positive of 141 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLEAN PAYSAGE (SIREN 522660281)
Indicator
2022
Revenue
N/C
Net income
141 374 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CLEAN PAYSAGE generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 374 €
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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 5%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
4.643%
Financial autonomy (2022)
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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
30.621%
Asset age ratio (2022)
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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
2022
Debt ratio
4.643
Financial autonomy
30.621
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.642022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Excellent
In 2022, the debt ratio of CLEAN PAYSAGE (4.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
30.62%2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average
In 2022, the financial autonomy of CLEAN PAYSAGE (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
124.653
Liquidity indicators evolution CLEAN PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
124.653
Interest coverage
None
Sector positioning
Liquidity ratio
124.652022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch
In 2022, the liquidity ratio of CLEAN PAYSAGE (124.65) 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.
Positioning of CLEAN 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 CLEAN PAYSAGE is estimated at
456 124 €
(range 135 603€ - 1 016 493€).
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 value2022
125 transactions
135k€456k€1016k€
456 124 €Range: 135 603€ - 1 016 493€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 374 €
×
3.2x
=456 124 €
Range: 135 604€ - 1 016 494€
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 CLEAN PAYSAGE with other companies in the same sector:
The revenue of CLEAN PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CLEAN PAYSAGE profitable?
Yes, CLEAN PAYSAGE generated a net profit of 141 k€ in 2022.
Where is the headquarters of CLEAN PAYSAGE ?
The headquarters of CLEAN PAYSAGE is located in IFS (14123), in the department Calvados.
Where to find the tax return of CLEAN PAYSAGE ?
The tax return of CLEAN 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 CLEAN PAYSAGE operate?
CLEAN 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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