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

DESIGN PAYSAGES : revenue, balance sheet and financial ratios

DESIGN PAYSAGES is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in LESCHES (77450), this company of category PME shows in 2020 a net income positive of 25 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 PAYSAGES (SIREN 351970652)
Indicator 2020 2016
Revenue N/C N/C
Net income 24 678 € 35 679 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, DESIGN PAYSAGES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 36 k€ -> 25 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 678 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.235%

Financial autonomy (2020) ?
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

35.734%

Asset age ratio (2020) ?
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

23.5%

Solvency indicators evolution
DESIGN PAYSAGES

Sector positioning

Debt ratio
54.23 2020
2016
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average -19 pts over 2 years

In 2020, the debt ratio of DESIGN PAYSAGES (54.23) 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
35.73% 2020
2016
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good +6 pts over 2 years

In 2020, the financial autonomy of DESIGN PAYSAGES (35.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

185.774

Liquidity indicators evolution
DESIGN PAYSAGES

Sector positioning

Liquidity ratio
185.77 2020
2016
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average -30 pts over 2 years

In 2020, the liquidity ratio of DESIGN PAYSAGES (185.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DESIGN 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 PAYSAGES is estimated at 79 620 € (range 23 670€ - 177 437€). 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 2020
125 transactions
23k€ 79k€ 177k€
79 620 € Range: 23 670€ - 177 437€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 678 € × 3.2x = 79 620 €
Range: 23 671€ - 177 437€

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 PAYSAGES with other companies in the same sector:

Frequently asked questions about DESIGN PAYSAGES

What is the revenue of DESIGN PAYSAGES ?

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

Is DESIGN PAYSAGES profitable?

Yes, DESIGN PAYSAGES generated a net profit of 25 k€ in 2020.

Where is the headquarters of DESIGN PAYSAGES ?

The headquarters of DESIGN PAYSAGES is located in LESCHES (77450), in the department Seine-et-Marne.

Where to find the tax return of DESIGN PAYSAGES ?

The tax return of DESIGN 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 PAYSAGES operate?

DESIGN 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.