SIREN : 531573905
DEMINIAC PAYSAGES is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUNEUF-GRASSE (06740), this company of category PME shows in 2024 a revenue of 491 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 682 € | 497 369 € | 583 077 € | 647 757 € | 655 113 € | 728 196 € | 705 291 € | 558 555 € | 749 972 € |
| Net income | -18 187 € | -69 279 € | -68 861 € | 5 567 € | 35 248 € | 26 115 € | 2 760 € | -16 139 € | 56 851 € |
| EBITDA | 368 € | -57 983 € | -65 155 € | 29 664 € | 57 667 € | 49 477 € | 9 169 € | -20 884 € | 97 130 € |
| Net margin | -3.7% | -13.9% | -11.8% | 0.9% | 5.4% | 3.6% | 0.4% | -2.9% | 7.6% |
In 2024, DEMINIAC PAYSAGES achieves revenue of 491 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Slight decline of -1% vs 2023. After deducting consumption (67 k€), gross margin stands at 424 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -18 k€ (-3.7% of revenue), which will impact equity.
490 682 €
423 812 €
368 €
-16 214 €
-18 187 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.072%
54.077%
-1.353%
-0.407
5.5%
In 2024, the debt ratio of DEMINIAC PAYSAGES (21.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEMINIAC PAYSAGES (54.1%) 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 2024, the repayment capacity of DEMINIAC PAYSAGES (-0.41) 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 83.39. 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 525.3x. Operating income very largely covers interest expenses: high safety margin.
83.394
525.272
In 2024, the liquidity ratio of DEMINIAC PAYSAGES (83.39) 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 2024, the interest coverage of DEMINIAC PAYSAGES (525.3x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
24 539 €
37 j
33 j
4 j
18 j
Based on 125 transactions of similar company sales (all years), the value of DEMINIAC PAYSAGES is estimated at 65 475 € (range 33 507€ - 93 182€). With an EBITDA of 368€, 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.
Ajustez les pondérations selon votre analyse
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 DEMINIAC PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DEMINIAC PAYSAGES in 2024 is 491 k€.
DEMINIAC PAYSAGES recorded a net loss in 2024.
The headquarters of DEMINIAC PAYSAGES is located in CHATEAUNEUF-GRASSE (06740), in the department Alpes-Maritimes.
The tax return of DEMINIAC 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).
DEMINIAC 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.