Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX : revenue, balance sheet and financial ratios

GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in FRESNOY-LE-GRAND (02230), this company of category PME shows in 2023 a net income positive of 74 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 - GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX (SIREN 753626290)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 74 102 € -89 165 € -24 723 € -64 327 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

74 102 €

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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 -147%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-147.275%

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

-5.461%

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

27.2%

Solvency indicators evolution
GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX

Sector positioning

Debt ratio
-147.28 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Excellent

In 2023, the debt ratio of GRANULATS-PAYSAGES-ESPACE... (-147.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.46% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average

In 2023, the financial autonomy of GRANULATS-PAYSAGES-ESPACE... (-5.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.05. 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

95.05

Liquidity indicators evolution
GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX

Sector positioning

Liquidity ratio
95.05 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Watch

In 2023, the liquidity ratio of GRANULATS-PAYSAGES-ESPACE... (95.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX 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 GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX is estimated at 239 080 € (range 71 077€ - 532 801€). 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
71k€ 239k€ 532k€
239 080 € Range: 71 077€ - 532 801€
NAF 5 all-time

Valuation method used

Net Income Multiple
74 102 € × 3.2x = 239 080 €
Range: 71 078€ - 532 801€

Only this financial indicator is available for this company.

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 GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX

What is the revenue of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX ?

The revenue of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX is not publicly disclosed (confidential accounts filed with INPI).

Is GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX profitable?

Yes, GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX generated a net profit of 74 k€ in 2023.

Where is the headquarters of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX ?

The headquarters of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX is located in FRESNOY-LE-GRAND (02230), in the department Aisne.

Where to find the tax return of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX ?

The tax return of GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX 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 GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX operate?

GRANULATS-PAYSAGES-ESPACES VERTS-MATERIAUX EN ABREGE G P E V MATERIAUX 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.