SIREN : 822365540
CREAPAYSAGE SERVICE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in JABLINES (77450), this company of category PME shows in 2022 a revenue of 127 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 127 308 € | 78 687 € | 55 050 € |
| Net income | 38 700 € | 38 752 € | 15 511 € |
| EBITDA | 48 389 € | 39 519 € | 16 318 € |
| Net margin | 30.4% | 49.2% | 28.2% |
In 2022, CREAPAYSAGE SERVICE achieves revenue of 127 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2020, growth of +62% (79 k€ -> 127 k€). After deducting consumption (0 €), gross margin stands at 127 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 38.0% of revenue. Warning negative scissor effect: despite revenue change (+62%), EBITDA varies by +22%, reducing margin by 12.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
127 308 €
127 308 €
48 389 €
46 689 €
38 700 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.49%
28.762%
31.736%
1.523
56.5%
In 2022, the debt ratio of CREAPAYSAGE SERVICE (148.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CREAPAYSAGE SERVICE (28.8%) 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 CREAPAYSAGE SERVICE (1.52) 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 310.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.149
0.0
In 2022, the liquidity ratio of CREAPAYSAGE SERVICE (310.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CREAPAYSAGE SERVICE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-1211%), freeing up cash.
-9 577 €
24 j
129 j
0 j
-27 j
Based on 125 transactions of similar company sales (all years), the value of CREAPAYSAGE SERVICE is estimated at 105 537 € (range 36 096€ - 197 645€). With an EBITDA of 48 389€, 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 CREAPAYSAGE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREAPAYSAGE SERVICE in 2022 is 127 k€.
Yes, CREAPAYSAGE SERVICE generated a net profit of 39 k€ in 2022.
The headquarters of CREAPAYSAGE SERVICE is located in JABLINES (77450), in the department Seine-et-Marne.
The tax return of CREAPAYSAGE SERVICE 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).
CREAPAYSAGE SERVICE 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.