Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: DUPPIGHEIM (67120), Bas-Rhin
FRANCOIS ISINGER PAYSAGES : revenue, balance sheet and financial ratios
FRANCOIS ISINGER PAYSAGES is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in DUPPIGHEIM (67120),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCOIS ISINGER PAYSAGES (SIREN 493679112)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 081 069 €
N/C
N/C
N/C
N/C
N/C
914 966 €
Net income
61 687 €
70 880 €
139 491 €
116 231 €
81 213 €
97 631 €
8 891 €
25 531 €
EBITDA
N/C
120 134 €
N/C
N/C
N/C
N/C
N/C
66 083 €
Net margin
N/C
6.6%
N/C
N/C
N/C
N/C
N/C
2.8%
Revenue and income statement
In 2023, FRANCOIS ISINGER PAYSAGES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 62 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 687 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.96%
Financial autonomy (2023)
?
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
57.729%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
21.174
25.819
20.902
11.374
4.666
10.888
7.019
17.96
Financial autonomy
58.877
54.781
60.253
67.623
67.545
68.906
72.375
57.729
Repayment capacity
0.911
None
None
None
None
None
0.456
None
Cash flow / Revenue
6.928%
None%
None%
None%
None%
None%
10.451%
None%
Sector positioning
Debt ratio
17.962023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good+7 pts over 3 years
In 2023, the debt ratio of FRANCOIS ISINGER PAYSAGES (17.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.73%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent
In 2023, the financial autonomy of FRANCOIS ISINGER PAYSAGES (57.7%) 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.
Repayment capacity
0.46 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of FRANCOIS ISINGER PAYSAGES (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
469.702
403.952
466.745
577.751
287.54
355.662
382.663
262.382
Interest coverage
1.185
None
None
None
None
None
0.385
None
Sector positioning
Liquidity ratio
262.382023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good-9 pts over 3 years
In 2023, the liquidity ratio of FRANCOIS ISINGER PAYSAGES (262.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.39x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of FRANCOIS ISINGER PAYSAGES (0.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 FRANCOIS ISINGER PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-41 329 €
0 €
0 €
0 €
0 €
0 €
-11 924 €
0 €
Inventory turnover (days)
11
0
0
0
0
0
33
0
Customer payment term (days)
10
0
0
0
0
0
8
0
Supplier payment term (days)
7
0
0
0
0
0
20
0
Positioning of FRANCOIS ISINGER PAYSAGES 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 FRANCOIS ISINGER PAYSAGES is estimated at
199 024 €
(range 59 169€ - 443 535€).
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 value2023
125 transactions
59k€199k€443k€
199 024 €Range: 59 169€ - 443 535€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 687 €
×
3.2x
=199 025 €
Range: 59 169€ - 443 536€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FRANCOIS ISINGER PAYSAGES with other companies in the same sector:
Frequently asked questions about FRANCOIS ISINGER PAYSAGES
What is the revenue of FRANCOIS ISINGER PAYSAGES ?
The revenue of FRANCOIS ISINGER PAYSAGES in 2022 is 1.1 M€.
Is FRANCOIS ISINGER PAYSAGES profitable?
Yes, FRANCOIS ISINGER PAYSAGES generated a net profit of 62 k€ in 2023.
Where is the headquarters of FRANCOIS ISINGER PAYSAGES ?
The headquarters of FRANCOIS ISINGER PAYSAGES is located in DUPPIGHEIM (67120), in the department Bas-Rhin.
Where to find the tax return of FRANCOIS ISINGER PAYSAGES ?
The tax return of FRANCOIS ISINGER PAYSAGES 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 FRANCOIS ISINGER PAYSAGES operate?
FRANCOIS ISINGER PAYSAGES 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.
Item evolution
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