SIREN : 539568618
EST PAYSAGES D'ALSACE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in GEISPOLSHEIM (67118), this company of category PME shows in 2017 a revenue of 2.3 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 2 274 293 € | N/C |
| Net income | 182 781 € | 98 707 € |
| EBITDA | 260 848 € | N/C |
| Net margin | 8.0% | N/C |
In 2017, EST PAYSAGES D'ALSACE achieves revenue of 2.3 M€. After deducting consumption (446 k€), gross margin stands at 1.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 261 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
2 274 293 €
1 828 289 €
260 848 €
233 752 €
182 781 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 30%. 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 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
25.361%
29.849%
8.713%
0.453
36.6%
In 2017, the debt ratio of EST PAYSAGES D'ALSACE (25.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of EST PAYSAGES D'ALSACE (29.9%) 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 2017, the repayment capacity of EST PAYSAGES D'ALSACE (0.45) 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 164.46. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
164.464
0.506
In 2017, the liquidity ratio of EST PAYSAGES D'ALSACE (164.46) 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.
In 2017, the interest coverage of EST PAYSAGES D'ALSACE (0.5x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 465 k€ to permanently finance.
464 797 €
107 j
74 j
4 j
74 j
Based on 125 transactions of similar company sales (all years), the value of EST PAYSAGES D'ALSACE is estimated at 720 110 € (range 275 845€ - 1 266 516€). With an EBITDA of 260 848€, 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 EST PAYSAGES D'ALSACE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EST PAYSAGES D'ALSACE in 2017 is 2.3 M€.
Yes, EST PAYSAGES D'ALSACE generated a net profit of 183 k€ in 2017.
The headquarters of EST PAYSAGES D'ALSACE is located in GEISPOLSHEIM (67118), in the department Bas-Rhin.
The tax return of EST PAYSAGES D'ALSACE 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).
EST PAYSAGES D'ALSACE 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.