SIREN : 435342597
DECORS ET PAYSAGES is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in GEVREY-CHAMBERTIN (21220), 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 331 331 € | 1 635 012 € | N/C | 1 895 067 € | N/C | 1 138 456 € | N/C | N/C |
| Net income | 29 260 € | 20 288 € | 46 414 € | 67 865 € | 90 749 € | 120 743 € | -46 243 € | -11 119 € |
| EBITDA | -86 317 € | -21 428 € | N/C | 85 152 € | N/C | 146 590 € | N/C | N/C |
| Net margin | 2.2% | 1.2% | N/C | 3.6% | N/C | 10.6% | N/C | N/C |
In 2025, DECORS ET PAYSAGES achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +3.2%). Significant drop of -19% vs 2024. After deducting consumption (468 k€), gross margin stands at 863 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 k€, representing -6.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -303%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
1 331 331 €
863 089 €
-86 317 €
-94 679 €
29 260 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.146%
48.312%
-1.867%
-1.199
25.0%
In 2025, the debt ratio of DECORS ET PAYSAGES (10.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DECORS ET PAYSAGES (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DECORS ET PAYSAGES (-1.20) 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 202.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.859
-1.856
In 2025, the liquidity ratio of DECORS ET PAYSAGES (202.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DECORS ET PAYSAGES (-1.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 287 k€ to permanently finance.
286 715 €
64 j
43 j
25 j
78 j
Based on 125 transactions of similar company sales (all years), the value of DECORS ET PAYSAGES is estimated at 319 229 € (range 155 790€ - 483 602€). 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 DECORS ET PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DECORS ET PAYSAGES in 2025 is 1.3 M€.
Yes, DECORS ET PAYSAGES generated a net profit of 29 k€ in 2025.
The headquarters of DECORS ET PAYSAGES is located in GEVREY-CHAMBERTIN (21220), in the department Cote-d'Or.
The tax return of DECORS ET 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).
DECORS ET 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.