DE CHAMPSAVIN ELAGAGE ET PAYSAGE : revenue, balance sheet and financial ratios

DE CHAMPSAVIN ELAGAGE ET PAYSAGE is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2025 a revenue of 1.3 M€. 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

Financial history - DE CHAMPSAVIN ELAGAGE ET PAYSAGE (SIREN 399417211)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 276 045 € N/C N/C 1 184 730 € 1 083 987 € N/C 969 253 € N/C 807 981 € N/C
Net income 64 211 € -98 726 € -100 371 € -34 647 € 37 421 € 4 900 € -252 € -3 125 € 34 857 € 2 693 €
EBITDA 88 436 € N/C N/C -3 801 € 90 281 € N/C -14 864 € N/C 62 786 € N/C
Net margin 5.0% N/C N/C -2.9% 3.5% N/C -0.0% N/C 4.3% N/C

Revenue and income statement

In 2025, DE CHAMPSAVIN ELAGAGE ET PAYSAGE achieves revenue of 1.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. After deducting consumption (6 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 276 045 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 269 620 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

88 436 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

68 507 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 211 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.127%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.231%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.79%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.164

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.9%

Solvency indicators evolution
DE CHAMPSAVIN ELAGAGE ET PAYSAGE

Sector positioning

Debt ratio
32.13 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average -22 pts over 3 years

In 2025, the debt ratio of DE CHAMPSAVIN ELAGAGE ET ... (32.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.23% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch -8 pts over 3 years

In 2025, the financial autonomy of DE CHAMPSAVIN ELAGAGE ET ... (12.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.16 years 2025
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.55 years
Good

In 2025, the repayment capacity of DE CHAMPSAVIN ELAGAGE ET ... (0.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.90. 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 4.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.902

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.858

Liquidity indicators evolution
DE CHAMPSAVIN ELAGAGE ET PAYSAGE

Sector positioning

Liquidity ratio
96.9 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch -8 pts over 3 years

In 2025, the liquidity ratio of DE CHAMPSAVIN ELAGAGE ET ... (96.90) 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.

Interest coverage
4.86x 2025
2025
Q1: 0.0x
Med: 0.94x
Q3: 3.85x
Excellent

In 2025, the interest coverage of DE CHAMPSAVIN ELAGAGE ET ... (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-49 638 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

10 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-14 j

WCR and payment terms evolution
DE CHAMPSAVIN ELAGAGE ET PAYSAGE

Positioning of DE CHAMPSAVIN ELAGAGE ET PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of DE CHAMPSAVIN ELAGAGE ET PAYSAGE is estimated at 298 969 € (range 121 367€ - 508 372€). With an EBITDA of 88 436€, 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.

Estimated enterprise value 2025
125 transactions
121k€ 298k€ 508k€
298 969 € Range: 121 367€ - 508 372€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
88 436 € × 2.8x
Estimation 245 292 €
79 539€ - 449 209€
Revenue Multiple 30%
1 276 045 € × 0.35x
Estimation 449 633 €
230 935€ - 638 102€
Net Income Multiple 20%
64 211 € × 3.2x
Estimation 207 168 €
61 590€ - 461 684€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare DE CHAMPSAVIN ELAGAGE ET PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about DE CHAMPSAVIN ELAGAGE ET PAYSAGE

What is the revenue of DE CHAMPSAVIN ELAGAGE ET PAYSAGE ?

The revenue of DE CHAMPSAVIN ELAGAGE ET PAYSAGE in 2025 is 1.3 M€.

Is DE CHAMPSAVIN ELAGAGE ET PAYSAGE profitable?

Yes, DE CHAMPSAVIN ELAGAGE ET PAYSAGE generated a net profit of 64 k€ in 2025.

Where is the headquarters of DE CHAMPSAVIN ELAGAGE ET PAYSAGE ?

The headquarters of DE CHAMPSAVIN ELAGAGE ET PAYSAGE is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.

Where to find the tax return of DE CHAMPSAVIN ELAGAGE ET PAYSAGE ?

The tax return of DE CHAMPSAVIN ELAGAGE ET 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).

In which sector does DE CHAMPSAVIN ELAGAGE ET PAYSAGE operate?

DE CHAMPSAVIN ELAGAGE ET 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.