Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-10-01 (12 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: NOYELLES-SUR-ESCAUT (59159), Nord
ECO PAYSAGES : revenue, balance sheet and financial ratios
ECO PAYSAGES is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in NOYELLES-SUR-ESCAUT (59159),
this company of category PME
shows in 2023 a revenue of 622 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ECO PAYSAGES (SIREN 797656394)
Indicator
2024
2023
2020
2017
2016
Revenue
N/C
621 899 €
353 155 €
284 475 €
264 894 €
Net income
13 208 €
45 624 €
44 000 €
23 297 €
8 854 €
EBITDA
N/C
87 746 €
73 353 €
24 302 €
12 758 €
Net margin
N/C
7.3%
12.5%
8.2%
3.3%
Revenue and income statement
In 2024, ECO PAYSAGES generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 13 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
13 208 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.909%
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
66.275%
Solvency indicators evolution ECO PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2023
2024
Debt ratio
92.387
72.684
28.051
39.52
26.909
Financial autonomy
33.43
44.916
62.792
54.194
66.275
Repayment capacity
4.96
3.005
0.652
1.179
None
Cash flow / Revenue
5.329%
8.61%
19.242%
13.893%
None%
Sector positioning
Debt ratio
26.912024
2020
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good+5 pts over 3 years
In 2024, the debt ratio of ECO PAYSAGES (26.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.28%2024
2020
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of ECO PAYSAGES (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.18 years2023
2020
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average+12 pts over 2 years
In 2023, the repayment capacity of ECO PAYSAGES (1.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECO PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2023
2024
Operating WCR
12 916 €
27 691 €
18 029 €
-89 734 €
0 €
Inventory turnover (days)
1
0
2
0
0
Customer payment term (days)
41
55
36
0
0
Supplier payment term (days)
89
18
32
40
0
Positioning of ECO 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 ECO PAYSAGES is estimated at
42 613 €
(range 12 668€ - 94 966€).
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 value2024
125 transactions
12k€42k€94k€
42 613 €Range: 12 668€ - 94 966€
NAF 5 all-time
Valuation method used
Net Income Multiple
13 208 €
×
3.2x
=42 614 €
Range: 12 669€ - 94 967€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 ECO PAYSAGES with other companies in the same sector:
Yes, ECO PAYSAGES generated a net profit of 13 k€ in 2024.
Where is the headquarters of ECO PAYSAGES ?
The headquarters of ECO PAYSAGES is located in NOYELLES-SUR-ESCAUT (59159), in the department Nord.
Where to find the tax return of ECO PAYSAGES ?
The tax return of ECO 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 ECO PAYSAGES operate?
ECO 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.
Item evolution
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