SIREN : 440336899
EURL GUILHOT PAYSAGE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in CREST (26400), this company of category PME shows in 2018 a revenue of 338 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
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 338 360 € | 313 853 € |
| Net income | 38 686 € | 38 944 € | 37 284 € | 5 352 € | 12 607 € |
| EBITDA | N/C | N/C | N/C | 25 567 € | 15 071 € |
| Net margin | N/C | N/C | N/C | 1.6% | 4.0% |
In 2023, EURL GUILHOT PAYSAGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 13 k€ -> 39 k€.
38 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.084%
44.788%
43.3%
In 2023, the debt ratio of EURL GUILHOT PAYSAGE (89.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of EURL GUILHOT PAYSAGE (44.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.589
In 2023, the liquidity ratio of EURL GUILHOT PAYSAGE (313.59) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of EURL GUILHOT PAYSAGE is estimated at 124 815 € (range 37 107€ - 278 156€). 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.
Only this financial indicator is available for this company.
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 EURL GUILHOT PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EURL GUILHOT PAYSAGE in 2018 is 338 k€.
Yes, EURL GUILHOT PAYSAGE generated a net profit of 39 k€ in 2023.
The headquarters of EURL GUILHOT PAYSAGE is located in CREST (26400), in the department Drome.
The tax return of EURL GUILHOT PAYSAGE 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).
EURL GUILHOT PAYSAGE 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.