SIREN : 439016502
CONCEPT DU PAYSAGE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in MERE (78490), this company of category PME shows in 2023 a net income positive of 38 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 525 € | 36 821 € | 92 014 € | 101 321 € | 34 226 € | 40 610 € | 35 400 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CONCEPT DU PAYSAGE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 38 k€.
37 525 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.834%
51.639%
18.1%
In 2023, the debt ratio of CONCEPT DU PAYSAGE (18.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONCEPT DU PAYSAGE (51.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.373
In 2023, the liquidity ratio of CONCEPT DU PAYSAGE (226.37) 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.
Based on 125 transactions of similar company sales (all years), the value of CONCEPT DU PAYSAGE is estimated at 121 069 € (range 35 993€ - 269 808€). 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 CONCEPT DU PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CONCEPT DU PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONCEPT DU PAYSAGE generated a net profit of 38 k€ in 2023.
The headquarters of CONCEPT DU PAYSAGE is located in MERE (78490), in the department Yvelines.
The tax return of CONCEPT DU 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).
CONCEPT DU 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.