SIREN : 521831339
GUILLEMIN PAYSAGISTE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-AVE (56890), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 305 782 € | 1 637 713 € | 1 548 823 € | 1 386 068 € | 1 017 268 € | 878 405 € |
| Net income | 271 390 € | 112 259 € | 171 529 € | 167 408 € | 84 103 € | 129 238 € | 111 736 € | 51 807 € | 40 530 € |
| EBITDA | N/C | N/C | N/C | 347 557 € | 184 137 € | 236 968 € | 166 502 € | 64 353 € | 54 673 € |
| Net margin | N/C | N/C | N/C | 7.3% | 5.1% | 8.3% | 8.1% | 5.1% | 4.6% |
In 2025, GUILLEMIN PAYSAGISTE generates positive net income of 271 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 271 k€.
271 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
65.568%
29.432%
38.2%
In 2025, the debt ratio of GUILLEMIN PAYSAGISTE (65.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GUILLEMIN PAYSAGISTE (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.19
In 2025, the liquidity ratio of GUILLEMIN PAYSAGISTE (148.19) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of GUILLEMIN PAYSAGISTE is estimated at 875 603 € (range 260 313€ - 1 951 322€). 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.
Only this financial indicator is available for this company.
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 GUILLEMIN PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GUILLEMIN PAYSAGISTE in 2022 is 2.3 M€.
Yes, GUILLEMIN PAYSAGISTE generated a net profit of 271 k€ in 2025.
The headquarters of GUILLEMIN PAYSAGISTE is located in SAINT-AVE (56890), in the department Morbihan.
The tax return of GUILLEMIN PAYSAGISTE 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).
GUILLEMIN PAYSAGISTE 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.