Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PERPIGNAN (66000), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GAZON ARTIFICIEL POUR L'ENVIRONNEMENT : revenue, balance sheet and financial ratios
GAZON ARTIFICIEL POUR L'ENVIRONNEMENT is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAZON ARTIFICIEL POUR L'ENVIRONNEMENT (SIREN 502143241)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
87 714 €
74 544 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, GAZON ARTIFICIEL POUR L'ENVIRONNEMENT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 75 k€ -> 88 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
87 714 €
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.502%
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
44.596%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GAZON ARTIFICIEL POUR L'ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
32.092
38.502
Financial autonomy
35.559
44.596
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
38.52024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+5 pts over 2 years
In 2024, the debt ratio of GAZON ARTIFICIEL POUR L'E... (38.50) 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
44.6%2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+11 pts over 2 years
In 2024, the financial autonomy of GAZON ARTIFICIEL POUR L'E... (44.6%) 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 182.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
182.895
Liquidity indicators evolution GAZON ARTIFICIEL POUR L'ENVIRONNEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
194.962
182.895
Interest coverage
None
None
Sector positioning
Liquidity ratio
182.92024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average
In 2024, the liquidity ratio of GAZON ARTIFICIEL POUR L'E... (182.90) 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. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 211 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
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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
340 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
129 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 GAZON ARTIFICIEL POUR L'ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
213
340
Supplier payment term (days)
280
129
Positioning of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT 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 GAZON ARTIFICIEL POUR L'ENVIRONNEMENT is estimated at
282 997 €
(range 84 133€ - 630 672€).
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 value2024
125 transactions
84k€282k€630k€
282 997 €Range: 84 133€ - 630 672€
NAF 5 all-time
Valuation method used
Net Income Multiple
87 714 €
×
3.2x
=282 997 €
Range: 84 134€ - 630 673€
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 GAZON ARTIFICIEL POUR L'ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about GAZON ARTIFICIEL POUR L'ENVIRONNEMENT
What is the revenue of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT ?
The revenue of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is GAZON ARTIFICIEL POUR L'ENVIRONNEMENT profitable?
Yes, GAZON ARTIFICIEL POUR L'ENVIRONNEMENT generated a net profit of 88 k€ in 2024.
Where is the headquarters of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT ?
The headquarters of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT ?
The tax return of GAZON ARTIFICIEL POUR L'ENVIRONNEMENT 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 GAZON ARTIFICIEL POUR L'ENVIRONNEMENT operate?
GAZON ARTIFICIEL POUR L'ENVIRONNEMENT 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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