SIREN : 831684790
EOM PATURAGE is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in BRISSAC LOIRE AUBANCE (49250), this company of category PME shows in 2023 a revenue of 61 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 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 61 460 € | 39 383 € | 55 342 € | 33 621 € | 31 223 € |
| Net income | 43 € | -470 € | 4 476 € | 4 814 € | -11 591 € |
| EBITDA | 1 498 € | 1 268 € | 7 027 € | 7 186 € | -11 168 € |
| Net margin | 0.1% | -1.2% | 8.1% | 14.3% | -37.1% |
In 2023, EOM PATURAGE achieves revenue of 61 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2021, growth of +56% (39 k€ -> 61 k€). After deducting consumption (8 k€), gross margin stands at 53 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
61 460 €
53 046 €
1 498 €
43 €
43 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.155%
30.955%
2.377%
0.0
7.2%
In 2023, the debt ratio of EOM PATURAGE (201.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of EOM PATURAGE (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EOM PATURAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.083
0.0
In 2023, the liquidity ratio of EOM PATURAGE (206.08) 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.
In 2023, the interest coverage of EOM PATURAGE (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: 228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 9 k€ to permanently finance. Over 2018-2023, WCR increased by +179%, requiring additional financing.
9 000 €
228 j
2 j
0 j
53 j
Based on 125 transactions of similar company sales (all years), the value of EOM PATURAGE is estimated at 8 602 € (range 4 018€ - 13 086€). With an EBITDA of 1 498€, 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 EOM PATURAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EOM PATURAGE in 2023 is 61 k€.
Yes, EOM PATURAGE generated a net profit of 43€ in 2023.
The headquarters of EOM PATURAGE is located in BRISSAC LOIRE AUBANCE (49250), in the department Maine-et-Loire.
The tax return of EOM PATURAGE 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).
EOM PATURAGE 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.