FRANCOIS MAQUENHEM PAYSAGISTE : revenue, balance sheet and financial ratios

FRANCOIS MAQUENHEM PAYSAGISTE is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MARTIN-LEZ-TATINGHEM (62500), this company of category PME shows in 2017 a revenue of 383 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

Financial history - FRANCOIS MAQUENHEM PAYSAGISTE (SIREN 480897016)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 383 077 € 349 114 €
Net income 30 112 € 46 279 € 41 440 € 7 744 € 20 659 €
EBITDA N/C N/C N/C 35 504 € 44 058 €
Net margin N/C N/C N/C 2.0% 5.9%

Revenue and income statement

In 2020, FRANCOIS MAQUENHEM PAYSAGISTE generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 21 k€ -> 30 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 112 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.081%

Financial autonomy (2020) ?
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

45.979%

Asset age ratio (2020) ?
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

36.3%

Solvency indicators evolution
FRANCOIS MAQUENHEM PAYSAGISTE

Sector positioning

Debt ratio
79.08 2020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average

In 2020, the debt ratio of FRANCOIS MAQUENHEM PAYSAG... (79.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.98% 2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good

In 2020, the financial autonomy of FRANCOIS MAQUENHEM PAYSAG... (46.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 369.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

369.967

Liquidity indicators evolution
FRANCOIS MAQUENHEM PAYSAGISTE

Sector positioning

Liquidity ratio
369.97 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Excellent

In 2020, the liquidity ratio of FRANCOIS MAQUENHEM PAYSAG... (369.97) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MAQUENHEM PAYSAGISTE

Positioning of FRANCOIS MAQUENHEM PAYSAGISTE 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 MAQUENHEM PAYSAGISTE is estimated at 97 152 € (range 28 882€ - 216 508€). 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 2020
125 transactions
28k€ 97k€ 216k€
97 152 € Range: 28 882€ - 216 508€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 112 € × 3.2x = 97 152 €
Range: 28 883€ - 216 508€

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 FRANCOIS MAQUENHEM PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about FRANCOIS MAQUENHEM PAYSAGISTE

What is the revenue of FRANCOIS MAQUENHEM PAYSAGISTE ?

The revenue of FRANCOIS MAQUENHEM PAYSAGISTE in 2017 is 383 k€.

Is FRANCOIS MAQUENHEM PAYSAGISTE profitable?

Yes, FRANCOIS MAQUENHEM PAYSAGISTE generated a net profit of 30 k€ in 2020.

Where is the headquarters of FRANCOIS MAQUENHEM PAYSAGISTE ?

The headquarters of FRANCOIS MAQUENHEM PAYSAGISTE is located in SAINT-MARTIN-LEZ-TATINGHEM (62500), in the department Pas-de-Calais.

Where to find the tax return of FRANCOIS MAQUENHEM PAYSAGISTE ?

The tax return of FRANCOIS MAQUENHEM PAYSAGISTE 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 MAQUENHEM PAYSAGISTE operate?

FRANCOIS MAQUENHEM PAYSAGISTE 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.