SIREN : 317661445
COMPIEGNE PAYSAGE is a French company founded 46 years ago, specialized in the sector Services d'aménagement paysager . Based in MARGNY-LES-COMPIEGNE (60280), this company of category PME shows in 2019 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 394 280 € | 1 391 280 € | 1 117 473 € | 1 022 255 € |
| Net income | 221 891 € | 149 055 € | 220 100 € | 217 493 € | 184 430 € | 136 168 € |
| EBITDA | N/C | N/C | 354 256 € | 299 567 € | 240 206 € | 192 477 € |
| Net margin | N/C | N/C | 15.8% | 15.6% | 16.5% | 13.3% |
In 2024, COMPIEGNE PAYSAGE generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 222 k€.
221 891 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.65%
52.989%
22.8%
In 2024, the debt ratio of COMPIEGNE PAYSAGE (18.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPIEGNE PAYSAGE (53.0%) 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.
In 2019, the repayment capacity of COMPIEGNE PAYSAGE (0.78) 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 252.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.35
In 2024, the liquidity ratio of COMPIEGNE PAYSAGE (252.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of COMPIEGNE PAYSAGE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of COMPIEGNE PAYSAGE is estimated at 715 901 € (range 212 834€ - 1 595 419€). 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.
Only this financial indicator is available for this company.
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 COMPIEGNE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COMPIEGNE PAYSAGE in 2019 is 1.4 M€.
Yes, COMPIEGNE PAYSAGE generated a net profit of 222 k€ in 2024.
The headquarters of COMPIEGNE PAYSAGE is located in MARGNY-LES-COMPIEGNE (60280), in the department Oise.
The tax return of COMPIEGNE 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).
COMPIEGNE 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.