Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-28 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: GUER (56380), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUER-PAYSAGE : revenue, balance sheet and financial ratios
GUER-PAYSAGE is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GUER (56380),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUER-PAYSAGE (SIREN 499728863)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
2 803 760 €
N/C
N/C
N/C
N/C
N/C
Net income
205 236 €
190 095 €
217 163 €
395 306 €
290 357 €
150 056 €
241 762 €
155 500 €
144 758 €
EBITDA
N/C
N/C
N/C
561 248 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
14.1%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, GUER-PAYSAGE generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 205 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
205 236 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.432%
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
59.415%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.851
17.929
24.274
26.792
11.947
19.594
38.04
30.204
30.432
Financial autonomy
60.026
59.893
55.138
58.359
63.133
64.797
58.181
58.847
59.415
Repayment capacity
None
None
None
None
None
0.544
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
15.242%
None%
None%
None%
Sector positioning
Debt ratio
30.432025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of GUER-PAYSAGE (30.43) 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
59.41%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent
In 2025, the financial autonomy of GUER-PAYSAGE (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 336.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
336.051
Liquidity indicators evolution GUER-PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
205.052
222.956
223.996
274.605
248.123
344.719
381.058
316.274
336.051
Interest coverage
None
None
None
None
None
0.073
None
None
None
Sector positioning
Liquidity ratio
336.052025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent
In 2025, the liquidity ratio of GUER-PAYSAGE (336.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 €
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
0 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
0 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 and payment terms evolution GUER-PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
325 040 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
51
0
0
0
Customer payment term (days)
0
0
0
0
0
21
0
0
0
Supplier payment term (days)
0
0
0
0
0
23
0
0
0
Positioning of GUER-PAYSAGE 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 GUER-PAYSAGE is estimated at
662 166 €
(range 196 859€ - 1 475 668€).
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 value2025
125 transactions
196k€662k€1475k€
662 166 €Range: 196 859€ - 1 475 668€
NAF 5 all-time
Valuation method used
Net Income Multiple
205 236 €
×
3.2x
=662 166 €
Range: 196 859€ - 1 475 668€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 GUER-PAYSAGE with other companies in the same sector:
Yes, GUER-PAYSAGE generated a net profit of 205 k€ in 2025.
Where is the headquarters of GUER-PAYSAGE ?
The headquarters of GUER-PAYSAGE is located in GUER (56380), in the department Morbihan.
Where to find the tax return of GUER-PAYSAGE ?
The tax return of GUER-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).
In which sector does GUER-PAYSAGE operate?
GUER-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.
Item evolution
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