FORET PAYSAGE SERVICE (FPS) : revenue, balance sheet and financial ratios

FORET PAYSAGE SERVICE (FPS) is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in AURIBEAU-SUR-SIAGNE (06810), this company of category PME shows in 2020 a revenue of 2.4 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

Financial history - FORET PAYSAGE SERVICE (FPS) (SIREN 812460343)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 417 433 € 2 400 983 € 1 783 944 € 1 645 275 € 798 701 €
Net income 24 924 € 20 397 € 29 184 € 28 916 € 25 024 € 29 503 € 44 279 € 41 313 € 17 023 €
EBITDA N/C N/C N/C N/C 60 511 € 37 359 € 94 516 € 78 118 € 33 949 €
Net margin N/C N/C N/C N/C 1.0% 1.2% 2.5% 2.5% 2.1%

Revenue and income statement

In 2024, FORET PAYSAGE SERVICE (FPS) generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 924 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.87%

Financial autonomy (2024) ?
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

27.666%

Asset age ratio (2024) ?
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

27.3%

Solvency indicators evolution
FORET PAYSAGE SERVICE (FPS)

Sector positioning

Debt ratio
33.87 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -15 pts over 3 years

In 2024, the debt ratio of FORET PAYSAGE SERVICE (FPS) (33.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.67% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of FORET PAYSAGE SERVICE (FPS) (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

135.797

Liquidity indicators evolution
FORET PAYSAGE SERVICE (FPS)

Sector positioning

Liquidity ratio
135.8 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of FORET PAYSAGE SERVICE (FPS) (135.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
FORET PAYSAGE SERVICE (FPS)

Positioning of FORET PAYSAGE SERVICE (FPS) 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 FORET PAYSAGE SERVICE (FPS) is estimated at 80 413 € (range 23 906€ - 179 206€). 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 2024
125 transactions
23k€ 80k€ 179k€
80 413 € Range: 23 906€ - 179 206€
NAF 5 all-time

Valuation method used

Net Income Multiple
24 924 € × 3.2x = 80 414 €
Range: 23 907€ - 179 206€

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 FORET PAYSAGE SERVICE (FPS) with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about FORET PAYSAGE SERVICE (FPS)

What is the revenue of FORET PAYSAGE SERVICE (FPS) ?

The revenue of FORET PAYSAGE SERVICE (FPS) in 2020 is 2.4 M€.

Is FORET PAYSAGE SERVICE (FPS) profitable?

Yes, FORET PAYSAGE SERVICE (FPS) generated a net profit of 25 k€ in 2024.

Where is the headquarters of FORET PAYSAGE SERVICE (FPS) ?

The headquarters of FORET PAYSAGE SERVICE (FPS) is located in AURIBEAU-SUR-SIAGNE (06810), in the department Alpes-Maritimes.

Where to find the tax return of FORET PAYSAGE SERVICE (FPS) ?

The tax return of FORET PAYSAGE SERVICE (FPS) 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 FORET PAYSAGE SERVICE (FPS) operate?

FORET PAYSAGE SERVICE (FPS) 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.