Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESIGN CONCEPT PAYSAGES : revenue, balance sheet and financial ratios

DESIGN CONCEPT PAYSAGES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in VINDRY-SUR-TURDINE (69490), this company of category PME shows in 2024 a net income positive of 7 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

Financial history - DESIGN CONCEPT PAYSAGES (SIREN 810224048)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 7 166 € 49 962 € 22 506 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DESIGN CONCEPT PAYSAGES generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 7 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 166 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.038%

Financial autonomy (2024) ?
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

31.629%

Asset age ratio (2024) ?
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

45.4%

Solvency indicators evolution
DESIGN CONCEPT PAYSAGES

Sector positioning

Debt ratio
89.04 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of DESIGN CONCEPT PAYSAGES (89.04) 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
31.63% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of DESIGN CONCEPT PAYSAGES (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.875

Liquidity indicators evolution
DESIGN CONCEPT PAYSAGES

Sector positioning

Liquidity ratio
228.88 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +6 pts over 3 years

In 2024, the liquidity ratio of DESIGN CONCEPT PAYSAGES (228.88) 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.

Positioning of DESIGN CONCEPT PAYSAGES 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 DESIGN CONCEPT PAYSAGES is estimated at 23 120 € (range 6 873€ - 51 524€). 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 2024
125 transactions
6k€ 23k€ 51k€
23 120 € Range: 6 873€ - 51 524€
NAF 5 all-time

Valuation method used

Net Income Multiple
7 166 € × 3.2x = 23 120 €
Range: 6 874€ - 51 524€

Only this financial indicator is available for this company.

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 DESIGN CONCEPT PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about DESIGN CONCEPT PAYSAGES

What is the revenue of DESIGN CONCEPT PAYSAGES ?

The revenue of DESIGN CONCEPT PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).

Is DESIGN CONCEPT PAYSAGES profitable?

Yes, DESIGN CONCEPT PAYSAGES generated a net profit of 7 k€ in 2024.

Where is the headquarters of DESIGN CONCEPT PAYSAGES ?

The headquarters of DESIGN CONCEPT PAYSAGES is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.

Where to find the tax return of DESIGN CONCEPT PAYSAGES ?

The tax return of DESIGN CONCEPT 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).

In which sector does DESIGN CONCEPT PAYSAGES operate?

DESIGN CONCEPT 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.