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

GROUPE LOISELEUR GRAND PARIS SUD is a French company founded 69 years ago, specialized in the sector Services d'aménagement paysager . Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2025 a revenue of 11.1 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 - GROUPE LOISELEUR GRAND PARIS SUD (SIREN 572139772)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 11 080 202 € 10 755 275 € 9 025 028 € 7 611 320 € 6 778 856 € 7 623 679 € 7 175 349 € 6 108 463 € 6 477 248 €
Net income 275 879 € 266 213 € 260 351 € 180 122 € 199 822 € 287 980 € 151 475 € 178 341 € 204 394 €
EBITDA 564 261 € 637 624 € 755 266 € 576 970 € 512 429 € 842 672 € 290 590 € 50 209 € 409 665 €
Net margin 2.5% 2.5% 2.9% 2.4% 2.9% 3.8% 2.1% 2.9% 3.2%

Revenue and income statement

In 2025, GROUPE LOISELEUR GRAND PARIS SUD achieves revenue of 11.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024: +3%. After deducting consumption (2.3 M€), gross margin stands at 8.7 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 564 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 2.5% 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

11 080 202 €

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

8 739 386 €

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

564 261 €

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

266 976 €

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

275 879 €

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

5.1%

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% 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

48.93%

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

34.095%

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

4.038%

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

2.289

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

27.8%

Solvency indicators evolution
GROUPE LOISELEUR GRAND PARIS SUD

Sector positioning

Debt ratio
48.93 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of GROUPE LOISELEUR GRAND PA... (48.93) 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
34.09% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -12 pts over 3 years

In 2025, the financial autonomy of GROUPE LOISELEUR GRAND PA... (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.29 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.55 years
Average +20 pts over 3 years

In 2025, the repayment capacity of GROUPE LOISELEUR GRAND PA... (2.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.21. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

172.214

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

1.062

Liquidity indicators evolution
GROUPE LOISELEUR GRAND PARIS SUD

Sector positioning

Liquidity ratio
172.21 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average

In 2025, the liquidity ratio of GROUPE LOISELEUR GRAND PA... (172.21) 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
1.06x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.94x
Q3: 3.85x
Good

In 2025, the interest coverage of GROUPE LOISELEUR GRAND PA... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 97 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2017-2025, WCR increased by +97%, 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

3 000 297 €

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

119 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

55 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

97 j

WCR and payment terms evolution
GROUPE LOISELEUR GRAND PARIS SUD

Positioning of GROUPE LOISELEUR GRAND PARIS SUD 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 SUD is estimated at 2 131 834 € (range 908 249€ - 3 492 035€). With an EBITDA of 564 261€, 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
908k€ 2131k€ 3492k€
2 131 834 € Range: 908 249€ - 3 492 035€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
564 261 € × 2.8x
Estimation 1 565 073 €
507 492€ - 2 866 155€
Revenue Multiple 30%
11 080 202 € × 0.35x
Estimation 3 904 268 €
2 005 265€ - 5 540 794€
Net Income Multiple 20%
275 879 € × 3.2x
Estimation 890 087 €
264 619€ - 1 983 599€

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 SUD 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 SUD

What is the revenue of GROUPE LOISELEUR GRAND PARIS SUD ?

The revenue of GROUPE LOISELEUR GRAND PARIS SUD in 2025 is 11.1 M€.

Is GROUPE LOISELEUR GRAND PARIS SUD profitable?

Yes, GROUPE LOISELEUR GRAND PARIS SUD generated a net profit of 276 k€ in 2025.

Where is the headquarters of GROUPE LOISELEUR GRAND PARIS SUD ?

The headquarters of GROUPE LOISELEUR GRAND PARIS SUD is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.

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

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

GROUPE LOISELEUR GRAND PARIS SUD 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.