FRANCK RENIER PAYSAGISTE SARL : revenue, balance sheet and financial ratios

FRANCK RENIER PAYSAGISTE SARL is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in LA CHAPELLE-SAINT-URSIN (18570), this company of category PME shows in 2019 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

Financial history - FRANCK RENIER PAYSAGISTE SARL (SIREN 399104413)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 2 279 903 € N/C 1 882 714 €
Net income 363 909 € 345 399 € 177 611 € 153 435 € 96 091 € 170 283 € 173 859 € 155 085 € 136 784 €
EBITDA N/C N/C N/C N/C N/C N/C 209 015 € N/C 186 783 €
Net margin N/C N/C N/C N/C N/C N/C 7.6% N/C 7.3%

Revenue and income statement

In 2025, FRANCK RENIER PAYSAGISTE SARL generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 137 k€ -> 364 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

363 909 €

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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 2%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.901%

Financial autonomy (2025) ?
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

74.423%

Asset age ratio (2025) ?
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

16.4%

Solvency indicators evolution
FRANCK RENIER PAYSAGISTE SARL

Sector positioning

Debt ratio
1.9 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent

In 2025, the debt ratio of FRANCK RENIER PAYSAGISTE ... (1.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
74.42% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of FRANCK RENIER PAYSAGISTE ... (74.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 414.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

414.89

Liquidity indicators evolution
FRANCK RENIER PAYSAGISTE SARL

Sector positioning

Liquidity ratio
414.89 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent

In 2025, the liquidity ratio of FRANCK RENIER PAYSAGISTE ... (414.89) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
FRANCK RENIER PAYSAGISTE SARL

Positioning of FRANCK RENIER PAYSAGISTE SARL 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 FRANCK RENIER PAYSAGISTE SARL is estimated at 1 174 103 € (range 349 056€ - 2 616 543€). 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 2025
125 transactions
349k€ 1174k€ 2616k€
1 174 103 € Range: 349 056€ - 2 616 543€
NAF 5 all-time

Valuation method used

Net Income Multiple
363 909 € × 3.2x = 1 174 104 €
Range: 349 056€ - 2 616 544€

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 FRANCK RENIER PAYSAGISTE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about FRANCK RENIER PAYSAGISTE SARL

What is the revenue of FRANCK RENIER PAYSAGISTE SARL ?

The revenue of FRANCK RENIER PAYSAGISTE SARL in 2019 is 2.3 M€.

Is FRANCK RENIER PAYSAGISTE SARL profitable?

Yes, FRANCK RENIER PAYSAGISTE SARL generated a net profit of 364 k€ in 2025.

Where is the headquarters of FRANCK RENIER PAYSAGISTE SARL ?

The headquarters of FRANCK RENIER PAYSAGISTE SARL is located in LA CHAPELLE-SAINT-URSIN (18570), in the department Cher.

Where to find the tax return of FRANCK RENIER PAYSAGISTE SARL ?

The tax return of FRANCK RENIER PAYSAGISTE SARL 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 FRANCK RENIER PAYSAGISTE SARL operate?

FRANCK RENIER PAYSAGISTE SARL 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.