CONSTRUCTION TERRASSE PAYSAGE : revenue, balance sheet and financial ratios

CONSTRUCTION TERRASSE PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in WAMBRECHIES (59118), this company of category PME shows in 2019 a revenue of 210 k€. 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

Financial history - CONSTRUCTION TERRASSE PAYSAGE (SIREN 532134178)
Indicator 2019 2018 2017 2016 2015 2014 2013
Revenue 209 665 € 232 509 € 185 027 € 181 793 € 142 519 € 171 362 € 109 053 €
Net income 325 € 1 444 € 7 133 € 11 672 € 7 523 € 2 371 € -7 641 €
EBITDA -848 € -1 030 € 10 518 € 14 364 € 4 340 € 4 552 € -5 784 €
Net margin 0.2% 0.6% 3.9% 6.4% 5.3% 1.4% -7.0%

Revenue and income statement

In 2019, CONSTRUCTION TERRASSE PAYSAGE achieves revenue of 210 k€. Over the period 2013-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -10% vs 2018. After deducting consumption (46 k€), gross margin stands at 163 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -848 €, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

209 665 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

163 322 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-848 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 167 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

325 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.327%

Financial autonomy (2019) ?
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

44.606%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.229%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-41.667

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.2%

Solvency indicators evolution
CONSTRUCTION TERRASSE PAYSAGE

Sector positioning

Debt ratio
45.33 2019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average

In 2019, the debt ratio of CONSTRUCTION TERRASSE PAY... (45.33) 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
44.61% 2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Good

In 2019, the financial autonomy of CONSTRUCTION TERRASSE PAY... (44.6%) 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.

Repayment capacity
-41.67 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Excellent -52 pts over 3 years

In 2019, the repayment capacity of CONSTRUCTION TERRASSE PAY... (-41.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 257.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

257.4

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CONSTRUCTION TERRASSE PAYSAGE

Sector positioning

Liquidity ratio
257.4 2019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good +10 pts over 3 years

In 2019, the liquidity ratio of CONSTRUCTION TERRASSE PAY... (257.40) 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.

Interest coverage
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Average

In 2019, the interest coverage of CONSTRUCTION TERRASSE PAY... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 10 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2019) ?
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

6 038 €

Customer credit (2019) ?
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

23 j

Supplier credit (2019) ?
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

44 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

10 j

WCR and payment terms evolution
CONSTRUCTION TERRASSE PAYSAGE

Positioning of CONSTRUCTION TERRASSE 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 CONSTRUCTION TERRASSE PAYSAGE is estimated at 44 746 € (range 22 891€ - 63 842€). 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.

Estimated enterprise value 2019
125 transactions
22k€ 44k€ 63k€
44 746 € Range: 22 891€ - 63 842€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
209 665 € × 0.35x
Estimation 73 878 €
37 945€ - 104 846€
Net Income Multiple 20%
325 € × 3.2x
Estimation 1 049 €
312€ - 2 337€

Valuation evolution

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 CONSTRUCTION TERRASSE PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CONSTRUCTION TERRASSE PAYSAGE

What is the revenue of CONSTRUCTION TERRASSE PAYSAGE ?

The revenue of CONSTRUCTION TERRASSE PAYSAGE in 2019 is 210 k€.

Is CONSTRUCTION TERRASSE PAYSAGE profitable?

Yes, CONSTRUCTION TERRASSE PAYSAGE generated a net profit of 325€ in 2019.

Where is the headquarters of CONSTRUCTION TERRASSE PAYSAGE ?

The headquarters of CONSTRUCTION TERRASSE PAYSAGE is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of CONSTRUCTION TERRASSE PAYSAGE ?

The tax return of CONSTRUCTION TERRASSE 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 CONSTRUCTION TERRASSE PAYSAGE operate?

CONSTRUCTION TERRASSE 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.