SIREN : 809556376
ECO PAYSAGES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in ORMOY-LA-RIVIERE (91150), this company of category PME shows in 2024 a revenue of 97 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 96 938 € | 94 027 € | 93 564 € | 85 401 € | 90 745 € | 75 633 € |
| Net income | 13 959 € | 38 036 € | 17 691 € | -1 692 € | 8 599 € | 8 506 € |
| EBITDA | 20 974 € | 29 874 € | 22 259 € | 1 179 € | 13 536 € | 12 485 € |
| Net margin | 14.4% | 40.5% | 18.9% | -2.0% | 9.5% | 11.2% |
In 2024, ECO PAYSAGES achieves revenue of 97 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +3%. After deducting consumption (1 k€), gross margin stands at 96 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -30%, reducing margin by 10.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
96 938 €
95 808 €
20 974 €
16 023 €
13 959 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.403%
86.255%
20.007%
0.563
69.1%
In 2024, the debt ratio of ECO PAYSAGES (11.40) 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 ECO PAYSAGES (86.2%) 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.
In 2024, the repayment capacity of ECO PAYSAGES (0.56) 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 1787.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1787.097
0.0
In 2024, the liquidity ratio of ECO PAYSAGES (1787.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECO PAYSAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 13 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
3 389 €
0 j
17 j
0 j
13 j
Based on 125 transactions of similar company sales (all years), the value of ECO PAYSAGES is estimated at 48 342 € (range 17 372€ - 87 884€). With an EBITDA of 20 974€, 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 ECO PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ECO PAYSAGES in 2024 is 97 k€.
Yes, ECO PAYSAGES generated a net profit of 14 k€ in 2024.
The headquarters of ECO PAYSAGES is located in ORMOY-LA-RIVIERE (91150), in the department Essonne.
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).
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.