SIREN : 435395363
COUBRON PAYSAGE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in COUBRON (93470), this company of category PME shows in 2024 a revenue of 325 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 324 550 € | 320 754 € | 321 477 € | 281 990 € | 307 473 € | 271 903 € |
| Net income | 16 131 € | 29 331 € | 40 195 € | 17 520 € | 25 252 € | 43 700 € |
| EBITDA | 40 401 € | 44 287 € | 71 635 € | 46 925 € | 52 120 € | 64 892 € |
| Net margin | 5.0% | 9.1% | 12.5% | 6.2% | 8.2% | 16.1% |
In 2024, COUBRON PAYSAGE achieves revenue of 325 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Vs 2023: +1%. After deducting consumption (7 k€), gross margin stands at 317 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
324 550 €
317 272 €
40 401 €
5 305 €
16 131 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.049%
51.13%
10.888%
0.827
45.5%
In 2024, the debt ratio of COUBRON PAYSAGE (13.05) 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 COUBRON PAYSAGE (51.1%) 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 2024, the repayment capacity of COUBRON PAYSAGE (0.83) 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 169.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.373
1.426
In 2024, the liquidity ratio of COUBRON PAYSAGE (169.37) 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.
In 2024, the interest coverage of COUBRON PAYSAGE (1.4x) 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. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 55 days of revenue, i.e. 50 k€ to permanently finance. Over 2018-2024, WCR increased by +372%, requiring additional financing.
49 500 €
134 j
65 j
0 j
55 j
Based on 125 transactions of similar company sales (all years), the value of COUBRON PAYSAGE is estimated at 100 746 € (range 38 883€ - 174 493€). With an EBITDA of 40 401€, the sector multiple of 2.8x is applied. 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.
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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 COUBRON PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COUBRON PAYSAGE in 2024 is 325 k€.
Yes, COUBRON PAYSAGE generated a net profit of 16 k€ in 2024.
The headquarters of COUBRON PAYSAGE is located in COUBRON (93470), in the department Seine-Saint-Denis.
The tax return of COUBRON 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).
COUBRON 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.