SIREN : 512798299
DAMIEN ROTIER PAYSAGES is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SELLES-SUR-CHER (41130), this company of category PME shows in 2019 a revenue of 173 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 172 541 € | 169 694 € |
| Net income | 37 711 € | 20 392 € |
| EBITDA | 53 071 € | 34 673 € |
| Net margin | 21.9% | 12.0% |
In 2019, DAMIEN ROTIER PAYSAGES achieves revenue of 173 k€. Vs 2018: +2%. After deducting consumption (9 k€), gross margin stands at 164 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
172 541 €
163 662 €
53 071 €
37 870 €
37 711 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 304%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
303.941%
19.28%
27.971%
2.659
In 2019, the debt ratio of DAMIEN ROTIER PAYSAGES (303.94) 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 2019, the financial autonomy of DAMIEN ROTIER PAYSAGES (19.3%) 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 2019, the repayment capacity of DAMIEN ROTIER PAYSAGES (2.66) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.011
In 2019, the liquidity ratio of DAMIEN ROTIER PAYSAGES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of DAMIEN ROTIER PAYSAGES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash.
-34 134 €
0 j
66 j
0 j
-71 j
Based on 125 transactions of similar company sales (all years), the value of DAMIEN ROTIER PAYSAGES is estimated at 116 173 € (range 40 467€ - 214 900€). With an EBITDA of 53 071€, 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 DAMIEN ROTIER PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DAMIEN ROTIER PAYSAGES in 2019 is 173 k€.
Yes, DAMIEN ROTIER PAYSAGES generated a net profit of 38 k€ in 2019.
The headquarters of DAMIEN ROTIER PAYSAGES is located in SELLES-SUR-CHER (41130), in the department Loir-et-Cher.
The tax return of DAMIEN ROTIER PAYSAGES 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).
DAMIEN ROTIER PAYSAGES 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.