SIREN : 801744293
GOUVILLE PAYSAGE is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 122 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 121 996 € | 62 508 € |
| Net income | 11 251 € | 5 142 € |
| EBITDA | 18 204 € | 9 106 € |
| Net margin | 9.2% | 8.2% |
In 2017, GOUVILLE PAYSAGE achieves revenue of 122 k€. Vs 2016, growth of +95% (63 k€ -> 122 k€). After deducting consumption (46 k€), gross margin stands at 76 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
121 996 €
75 626 €
18 204 €
12 788 €
11 251 €
14.9%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.161%
11.351%
13.742%
0.0
67.6%
In 2017, the debt ratio of GOUVILLE PAYSAGE (18.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of GOUVILLE PAYSAGE (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of GOUVILLE PAYSAGE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.382
0.0
In 2017, the liquidity ratio of GOUVILLE PAYSAGE (212.38) 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.
In 2017, the interest coverage of GOUVILLE PAYSAGE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash.
-4 503 €
48 j
27 j
3 j
-13 j
Based on 125 transactions of similar company sales (all years), the value of GOUVILLE PAYSAGE is estimated at 45 402 € (range 16 968€ - 80 714€). With an EBITDA of 18 204€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GOUVILLE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GOUVILLE PAYSAGE in 2017 is 122 k€.
Yes, GOUVILLE PAYSAGE generated a net profit of 11 k€ in 2017.
The headquarters of GOUVILLE PAYSAGE is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of GOUVILLE PAYSAGE 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).
GOUVILLE PAYSAGE 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.