SIREN : 431738020
CREA PAYSAGE is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in NOTRE-DAME-DES-LANDES (44130), this company of category PME shows in 2022 a revenue of 771 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 771 243 € | N/C |
| Net income | 6 836 € | -47 169 € | 41 668 € |
| EBITDA | N/C | -17 113 € | N/C |
| Net margin | N/C | -6.1% | N/C |
In 2023, CREA PAYSAGE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 42 k€ -> 7 k€.
6 836 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
86.549%
32.544%
22.3%
In 2023, the debt ratio of CREA PAYSAGE (86.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CREA PAYSAGE (32.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CREA PAYSAGE (-4.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.847
In 2023, the liquidity ratio of CREA PAYSAGE (175.85) 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 2022, the interest coverage of CREA PAYSAGE (-14.2x) 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) 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 CREA PAYSAGE is estimated at 22 055 € (range 6 556€ - 49 151€). 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 CREA PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREA PAYSAGE in 2022 is 771 k€.
Yes, CREA PAYSAGE generated a net profit of 7 k€ in 2023.
The headquarters of CREA PAYSAGE is located in NOTRE-DAME-DES-LANDES (44130), in the department Loire-Atlantique.
The tax return of CREA 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).
CREA 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.