SIREN : 435217765
CREATECK PAYSAGE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in LE HAILLAN (33185), this company of category ETI shows in 2021 a revenue of 1.5 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 467 564 € | 1 431 685 € | 1 248 882 € | 1 112 917 € | 937 406 € | 802 069 € |
| Net income | 199 738 € | 184 311 € | 132 689 € | 72 783 € | 64 839 € | 35 792 € |
| EBITDA | 292 839 € | 262 827 € | 189 098 € | 78 723 € | 80 248 € | 45 681 € |
| Net margin | 13.6% | 12.9% | 10.6% | 6.5% | 6.9% | 4.5% |
In 2021, CREATECK PAYSAGE achieves revenue of 1.5 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2020: +3%. After deducting consumption (208 k€), gross margin stands at 1.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 20.0% of 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 200 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
1 467 564 €
1 259 091 €
292 839 €
271 203 €
199 738 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.886%
70.072%
15.042%
0.236
48.5%
In 2021, the debt ratio of CREATECK PAYSAGE (7.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CREATECK PAYSAGE (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of CREATECK PAYSAGE (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.13. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
350.13
0.422
In 2021, the liquidity ratio of CREATECK PAYSAGE (350.13) 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 2021, the interest coverage of CREATECK PAYSAGE (0.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
104 887 €
46 j
28 j
3 j
26 j
Based on 125 transactions of similar company sales (all years), the value of CREATECK PAYSAGE is estimated at 690 139 € (range 249 684€ - 1 251 125€). With an EBITDA of 292 839€, 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 CREATECK PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CREATECK PAYSAGE in 2021 is 1.5 M€.
Yes, CREATECK PAYSAGE generated a net profit of 200 k€ in 2021.
The headquarters of CREATECK PAYSAGE is located in LE HAILLAN (33185), in the department Gironde.
The tax return of CREATECK 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).
CREATECK 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.