SIREN : 808742720
DEFI PAYSAGE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in LOZANNE (69380), this company of category PME shows in 2021 a revenue of 188 k€. 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 | 2016 |
|---|---|---|---|---|---|
| Revenue | 187 921 € | 159 214 € | 137 876 € | 66 485 € | 47 286 € |
| Net income | 347 € | 13 484 € | 12 097 € | 6 125 € | 4 468 € |
| EBITDA | 7 311 € | 19 991 € | 14 022 € | 13 424 € | 10 619 € |
| Net margin | 0.2% | 8.5% | 8.8% | 9.2% | 9.4% |
In 2021, DEFI PAYSAGE achieves revenue of 188 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2020, growth of +18% (159 k€ -> 188 k€). After deducting consumption (31 k€), gross margin stands at 157 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -63%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
187 921 €
156 817 €
7 311 €
1 322 €
347 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.211%
49.229%
3.194%
6.911
42.8%
In 2021, the debt ratio of DEFI PAYSAGE (64.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DEFI PAYSAGE (49.2%) 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 2021, the repayment capacity of DEFI PAYSAGE (6.91) 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 253.94. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
253.941
8.439
In 2021, the liquidity ratio of DEFI PAYSAGE (253.94) 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 2021, the interest coverage of DEFI PAYSAGE (8.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 60 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2021, WCR increased by +614%, requiring additional financing.
18 897 €
63 j
3 j
11 j
36 j
Based on 125 transactions of similar company sales (all years), the value of DEFI PAYSAGE is estimated at 30 228 € (range 13 557€ - 47 258€). With an EBITDA of 7 311€, 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 DEFI PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DEFI PAYSAGE in 2021 is 188 k€.
Yes, DEFI PAYSAGE generated a net profit of 347€ in 2021.
The headquarters of DEFI PAYSAGE is located in LOZANNE (69380), in the department Rhone.
The tax return of DEFI 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).
DEFI 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.