SIREN : 449704709
EXIT PAYSAGISTES ASSOCIES is a French company founded 22 years ago, specialized in the sector Activités d'architecture . Based in BORDEAUX (33300), this company of category PME shows in 2023 a revenue of 684 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 683 667 € | 605 220 € | 435 794 € | 291 337 € | 436 942 € | 414 797 € | 393 116 € |
| Net income | 104 395 € | 708 € | -3 361 € | -55 819 € | 17 177 € | 12 679 € | 46 856 € |
| EBITDA | 133 392 € | 22 430 € | 12 267 € | -39 919 € | 42 111 € | 16 926 € | 55 034 € |
| Net margin | 15.3% | 0.1% | -0.8% | -19.2% | 3.9% | 3.1% | 11.9% |
In 2023, EXIT PAYSAGISTES ASSOCIES achieves revenue of 684 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2022, growth of +13% (605 k€ -> 684 k€). After deducting consumption (0 €), gross margin stands at 684 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 15.3% of revenue. This profit can be retained or distributed to shareholders.
683 667 €
683 667 €
133 392 €
114 543 €
104 395 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
90.712%
41.837%
18.345%
1.405
In 2023, the debt ratio of EXIT PAYSAGISTES ASSOCIES (90.71) 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 EXIT PAYSAGISTES ASSOCIES (41.8%) 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 EXIT PAYSAGISTES ASSOCIES (1.41) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
0.0
2.634
In 2023, the liquidity ratio of EXIT PAYSAGISTES ASSOCIES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EXIT PAYSAGISTES ASSOCIES (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-70 096 €
0 j
56 j
0 j
-37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 142 914€ to 306 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EXIT PAYSAGISTES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of EXIT PAYSAGISTES ASSOCIES in 2023 is 684 k€.
Yes, EXIT PAYSAGISTES ASSOCIES generated a net profit of 104 k€ in 2023.
The headquarters of EXIT PAYSAGISTES ASSOCIES is located in BORDEAUX (33300), in the department Gironde.
The tax return of EXIT PAYSAGISTES ASSOCIES 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).
EXIT PAYSAGISTES ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.