ENTREPRISE PAYSAGISTE BONNET : revenue, balance sheet and financial ratios

ENTREPRISE PAYSAGISTE BONNET is a French company founded 56 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTIGNY-EN-GOHELLE (62640), this company of category ETI shows in 2024 a revenue of 8.6 M€. 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

Financial history - ENTREPRISE PAYSAGISTE BONNET (SIREN 370201089)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 623 916 € 6 490 808 € 5 670 265 € 4 461 874 € 3 884 330 € 5 157 167 € N/C N/C 2 744 109 €
Net income 460 381 € 310 858 € 205 157 € 378 061 € 150 327 € 335 630 € 189 306 € 125 195 € -62 577 €
EBITDA 825 627 € 560 935 € 407 145 € 539 720 € 321 256 € 423 496 € N/C N/C -106 590 €
Net margin 5.3% 4.8% 3.6% 8.5% 3.9% 6.5% N/C N/C -2.3%

Revenue and income statement

In 2024, ENTREPRISE PAYSAGISTE BONNET achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023, growth of +33% (6.5 M€ -> 8.6 M€). After deducting consumption (2.9 M€), gross margin stands at 5.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 826 k€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 460 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 623 916 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 693 054 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

825 627 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

595 318 €

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

460 381 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.5%

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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 22%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

22.422%

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

25.617%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.609%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.47

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

15.2%

Solvency indicators evolution
ENTREPRISE PAYSAGISTE BONNET

Sector positioning

Debt ratio
22.42 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -17 pts over 3 years

In 2024, the debt ratio of ENTREPRISE PAYSAGISTE BONNET (22.42) 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
25.62% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of ENTREPRISE PAYSAGISTE BONNET (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.47 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.46 years
Q3: 1.7 years
Average -23 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE PAYSAGISTE BONNET (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.32. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

173.318

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.299

Liquidity indicators evolution
ENTREPRISE PAYSAGISTE BONNET

Sector positioning

Liquidity ratio
173.32 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average +6 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE PAYSAGISTE BONNET (173.32) 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.

Interest coverage
0.3x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 3.72x
Average -15 pts over 3 years

In 2024, the interest coverage of ENTREPRISE PAYSAGISTE BONNET (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.

Operating WCR (2024) ?
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

1 977 033 €

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

46 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

66 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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

83 j

WCR and payment terms evolution
ENTREPRISE PAYSAGISTE BONNET

Positioning of ENTREPRISE PAYSAGISTE BONNET 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 ENTREPRISE PAYSAGISTE BONNET is estimated at 2 353 707 € (range 927 819€ - 4 052 666€). With an EBITDA of 825 627€, 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.

Estimated enterprise value 2024
125 transactions
927k€ 2353k€ 4052k€
2 353 707 € Range: 927 819€ - 4 052 666€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
825 627 € × 2.8x
Estimation 2 290 016 €
742 562€ - 4 193 760€
Revenue Multiple 30%
8 623 916 € × 0.35x
Estimation 3 038 761 €
1 560 733€ - 4 312 497€
Net Income Multiple 20%
460 381 € × 3.2x
Estimation 1 485 358 €
441 591€ - 3 310 187€

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 ENTREPRISE PAYSAGISTE BONNET with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ENTREPRISE PAYSAGISTE BONNET

What is the revenue of ENTREPRISE PAYSAGISTE BONNET ?

The revenue of ENTREPRISE PAYSAGISTE BONNET in 2024 is 8.6 M€.

Is ENTREPRISE PAYSAGISTE BONNET profitable?

Yes, ENTREPRISE PAYSAGISTE BONNET generated a net profit of 460 k€ in 2024.

Where is the headquarters of ENTREPRISE PAYSAGISTE BONNET ?

The headquarters of ENTREPRISE PAYSAGISTE BONNET is located in MONTIGNY-EN-GOHELLE (62640), in the department Pas-de-Calais.

Where to find the tax return of ENTREPRISE PAYSAGISTE BONNET ?

The tax return of ENTREPRISE PAYSAGISTE BONNET 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 ENTREPRISE PAYSAGISTE BONNET operate?

ENTREPRISE PAYSAGISTE BONNET 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.