GROUPE LOISELEUR GRAND PARIS EST : revenue, balance sheet and financial ratios

GROUPE LOISELEUR GRAND PARIS EST is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in BAILLY-ROMAINVILLIERS (77700), this company of category PME shows in 2025 a revenue of 3.6 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 - GROUPE LOISELEUR GRAND PARIS EST (SIREN 389669151)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue 3 551 069 € 2 911 595 € 2 232 249 € 1 820 819 € 1 973 932 € 2 044 805 € 1 676 129 € 1 680 077 €
Net income 27 335 € 45 966 € 107 646 € -84 712 € 134 488 € 121 385 € 176 381 € 161 197 €
EBITDA 123 765 € 133 491 € 187 202 € -36 849 € 180 719 € 188 687 € 233 190 € 260 978 €
Net margin 0.8% 1.6% 4.8% -4.7% 6.8% 5.9% 10.5% 9.6%

Revenue and income statement

In 2025, GROUPE LOISELEUR GRAND PARIS EST achieves revenue of 3.6 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2024, growth of +22% (2.9 M€ -> 3.6 M€). After deducting consumption (639 k€), gross margin stands at 2.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 124 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 551 069 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 912 324 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

123 765 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 164 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 335 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.581%

Financial autonomy (2025) ?
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

43.802%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.708%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.342

Asset age ratio (2025) ?
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

36.1%

Solvency indicators evolution
GROUPE LOISELEUR GRAND PARIS EST

Sector positioning

Debt ratio
5.58 2025
2022
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent -30 pts over 3 years

In 2025, the debt ratio of GROUPE LOISELEUR GRAND PA... (5.58) 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
43.8% 2025
2022
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good -12 pts over 3 years

In 2025, the financial autonomy of GROUPE LOISELEUR GRAND PA... (43.8%) 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
0.34 years 2025
2022
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.55 years
Good -32 pts over 3 years

In 2025, the repayment capacity of GROUPE LOISELEUR GRAND PA... (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

149.386

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.388

Liquidity indicators evolution
GROUPE LOISELEUR GRAND PARIS EST

Sector positioning

Liquidity ratio
149.39 2025
2022
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -40 pts over 3 years

In 2025, the liquidity ratio of GROUPE LOISELEUR GRAND PA... (149.39) 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
0.39x 2025
2022
2024
2025
Q1: 0.0x
Med: 0.94x
Q3: 3.85x
Average -22 pts over 3 years

In 2025, the interest coverage of GROUPE LOISELEUR GRAND PA... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 103 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2017-2025, WCR increased by +94%, requiring additional financing.

Operating WCR (2025) ?
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

1 018 731 €

Customer credit (2025) ?
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

102 j

Supplier credit (2025) ?
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

81 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
GROUPE LOISELEUR GRAND PARIS EST

Positioning of GROUPE LOISELEUR GRAND PARIS EST 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 GROUPE LOISELEUR GRAND PARIS EST is estimated at 564 661 € (range 253 699€ - 886 366€). With an EBITDA of 123 765€, 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.

Estimated enterprise value 2025
125 transactions
253k€ 564k€ 886k€
564 661 € Range: 253 699€ - 886 366€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
123 765 € × 2.8x
Estimation 343 283 €
111 313€ - 628 662€
Revenue Multiple 30%
3 551 069 € × 0.35x
Estimation 1 251 270 €
642 663€ - 1 775 756€
Net Income Multiple 20%
27 335 € × 3.2x
Estimation 88 193 €
26 219€ - 196 542€

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 GROUPE LOISELEUR GRAND PARIS EST with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GROUPE LOISELEUR GRAND PARIS EST

What is the revenue of GROUPE LOISELEUR GRAND PARIS EST ?

The revenue of GROUPE LOISELEUR GRAND PARIS EST in 2025 is 3.6 M€.

Is GROUPE LOISELEUR GRAND PARIS EST profitable?

Yes, GROUPE LOISELEUR GRAND PARIS EST generated a net profit of 27 k€ in 2025.

Where is the headquarters of GROUPE LOISELEUR GRAND PARIS EST ?

The headquarters of GROUPE LOISELEUR GRAND PARIS EST is located in BAILLY-ROMAINVILLIERS (77700), in the department Seine-et-Marne.

Where to find the tax return of GROUPE LOISELEUR GRAND PARIS EST ?

The tax return of GROUPE LOISELEUR GRAND PARIS EST 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 GROUPE LOISELEUR GRAND PARIS EST operate?

GROUPE LOISELEUR GRAND PARIS EST 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.