GEOSPORT PAYSAGES ET CLOTURES : revenue, balance sheet and financial ratios

GEOSPORT PAYSAGES ET CLOTURES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in VALLOIRE-SUR-CISSE (41150), 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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GEOSPORT PAYSAGES ET CLOTURES (SIREN 452996978)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 060 921 € N/C N/C N/C N/C N/C 717 165 €
Net income 41 101 € 15 493 € 69 280 € 51 344 € 51 761 € 16 204 € -74 947 € 67 858 €
EBITDA N/C 24 525 € N/C N/C N/C N/C N/C 100 721 €
Net margin N/C 1.5% N/C N/C N/C N/C N/C 9.5%

Revenue and income statement

In 2023, GEOSPORT PAYSAGES ET CLOTURES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 68 k€ -> 41 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

41 101 €

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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 8%. 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 44%. 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

8.241%

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

44.17%

Asset age ratio (2023) ?
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

15.3%

Solvency indicators evolution
GEOSPORT PAYSAGES ET CLOTURES

Sector positioning

Debt ratio
8.24 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good

In 2023, the debt ratio of GEOSPORT PAYSAGES ET CLOT... (8.24) 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
44.17% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good -9 pts over 3 years

In 2023, the financial autonomy of GEOSPORT PAYSAGES ET CLOT... (44.2%) 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.

Repayment capacity
-31.96 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Excellent

In 2022, the repayment capacity of GEOSPORT PAYSAGES ET CLOT... (-31.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.99. 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

186.99

Liquidity indicators evolution
GEOSPORT PAYSAGES ET CLOTURES

Sector positioning

Liquidity ratio
186.99 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average -7 pts over 3 years

In 2023, the liquidity ratio of GEOSPORT PAYSAGES ET CLOT... (186.99) 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.

Interest coverage
2.73x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of GEOSPORT PAYSAGES ET CLOT... (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
GEOSPORT PAYSAGES ET CLOTURES

Positioning of GEOSPORT PAYSAGES ET CLOTURES 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 GEOSPORT PAYSAGES ET CLOTURES is estimated at 132 606 € (range 39 423€ - 295 520€). 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 2023
125 transactions
39k€ 132k€ 295k€
132 606 € Range: 39 423€ - 295 520€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 101 € × 3.2x = 132 607 €
Range: 39 423€ - 295 520€

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 GEOSPORT PAYSAGES ET CLOTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GEOSPORT PAYSAGES ET CLOTURES

What is the revenue of GEOSPORT PAYSAGES ET CLOTURES ?

The revenue of GEOSPORT PAYSAGES ET CLOTURES in 2022 is 1.1 M€.

Is GEOSPORT PAYSAGES ET CLOTURES profitable?

Yes, GEOSPORT PAYSAGES ET CLOTURES generated a net profit of 41 k€ in 2023.

Where is the headquarters of GEOSPORT PAYSAGES ET CLOTURES ?

The headquarters of GEOSPORT PAYSAGES ET CLOTURES is located in VALLOIRE-SUR-CISSE (41150), in the department Loir-et-Cher.

Where to find the tax return of GEOSPORT PAYSAGES ET CLOTURES ?

The tax return of GEOSPORT PAYSAGES ET CLOTURES 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 GEOSPORT PAYSAGES ET CLOTURES operate?

GEOSPORT PAYSAGES ET CLOTURES 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.