ESCALE PAYSAGE ET ARCHITECTURE : revenue, balance sheet and financial ratios

ESCALE PAYSAGE ET ARCHITECTURE is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in VENELLES (13770), this company of category PME shows in 2019 a revenue of 293 k€. 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 - ESCALE PAYSAGE ET ARCHITECTURE (SIREN 753510320)
Indicator 2021 2019 2018
Revenue N/C 293 103 € 350 321 €
Net income 111 439 € 26 542 € 99 492 €
EBITDA N/C 47 679 € 138 824 €
Net margin N/C 9.1% 28.4%

Revenue and income statement

In 2021, ESCALE PAYSAGE ET ARCHITECTURE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 99 k€ -> 111 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 439 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.11%

Financial autonomy (2021) ?
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

61.895%

Asset age ratio (2021) ?
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

23.8%

Solvency indicators evolution
ESCALE PAYSAGE ET ARCHITECTURE

Sector positioning

Debt ratio
36.11 2021
2018
2019
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Good

In 2021, the debt ratio of ESCALE PAYSAGE ET ARCHITE... (36.11) 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
61.9% 2021
2018
2019
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Excellent

In 2021, the financial autonomy of ESCALE PAYSAGE ET ARCHITE... (61.9%) 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
2.83 years 2019
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average +17 pts over 2 years

In 2019, the repayment capacity of ESCALE PAYSAGE ET ARCHITE... (2.83) 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 609.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

609.524

Liquidity indicators evolution
ESCALE PAYSAGE ET ARCHITECTURE

Sector positioning

Liquidity ratio
609.52 2021
2018
2019
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent

In 2021, the liquidity ratio of ESCALE PAYSAGE ET ARCHITE... (609.52) 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.

Interest coverage
0.38x 2019
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Average +10 pts over 2 years

In 2019, the interest coverage of ESCALE PAYSAGE ET ARCHITE... (0.4x) 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: 329 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

329 j

Supplier credit (2021) ?
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

212 j

Inventory turnover (2021) ?
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
ESCALE PAYSAGE ET ARCHITECTURE

Positioning of ESCALE PAYSAGE ET ARCHITECTURE 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 ESCALE PAYSAGE ET ARCHITECTURE is estimated at 359 543 € (range 106 890€ - 801 258€). 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 2021
125 transactions
106k€ 359k€ 801k€
359 543 € Range: 106 890€ - 801 258€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 439 € × 3.2x = 359 543 €
Range: 106 891€ - 801 258€

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 ESCALE PAYSAGE ET ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ESCALE PAYSAGE ET ARCHITECTURE

What is the revenue of ESCALE PAYSAGE ET ARCHITECTURE ?

The revenue of ESCALE PAYSAGE ET ARCHITECTURE in 2019 is 293 k€.

Is ESCALE PAYSAGE ET ARCHITECTURE profitable?

Yes, ESCALE PAYSAGE ET ARCHITECTURE generated a net profit of 111 k€ in 2021.

Where is the headquarters of ESCALE PAYSAGE ET ARCHITECTURE ?

The headquarters of ESCALE PAYSAGE ET ARCHITECTURE is located in VENELLES (13770), in the department Bouches-du-Rhone.

Where to find the tax return of ESCALE PAYSAGE ET ARCHITECTURE ?

The tax return of ESCALE PAYSAGE ET ARCHITECTURE 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 ESCALE PAYSAGE ET ARCHITECTURE operate?

ESCALE PAYSAGE ET ARCHITECTURE 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.