Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUYOMAR PAYSAGES ET PEPINIERES : revenue, balance sheet and financial ratios
GUYOMAR PAYSAGES ET PEPINIERES is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in HYERES (83400),
this company of category PME
shows in 2024 a net income positive of 500 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUYOMAR PAYSAGES ET PEPINIERES (SIREN 803408400)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
499 665 €
510 568 €
310 955 €
315 461 €
165 490 €
174 015 €
188 180 €
188 795 €
213 814 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GUYOMAR PAYSAGES ET PEPINIERES generates positive net income of 500 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 214 k€ -> 500 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
499 665 €
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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 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.488%
Financial autonomy (2024)
?
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
62.088%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GUYOMAR PAYSAGES ET PEPINIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
60.894
31.966
22.681
2.892
9.585
21.202
24.576
21.004
9.488
Financial autonomy
34.681
55.347
58.28
67.022
58.798
64.785
66.455
59.623
62.088
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.492024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-13 pts over 3 years
In 2024, the debt ratio of GUYOMAR PAYSAGES ET PEPIN... (9.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.09%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of GUYOMAR PAYSAGES ET PEPIN... (62.1%) 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 240.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
240.602
Liquidity indicators evolution GUYOMAR PAYSAGES ET PEPINIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
173.2
286.501
293.05
275.173
206.672
359.957
421.884
249.078
240.602
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
240.62024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good-13 pts over 3 years
In 2024, the liquidity ratio of GUYOMAR PAYSAGES ET PEPIN... (240.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GUYOMAR PAYSAGES ET PEPINIERES 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 GUYOMAR PAYSAGES ET PEPINIERES is estimated at
1 612 102 €
(range 479 271€ - 3 592 643€).
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 value2024
125 transactions
479k€1612k€3592k€
1 612 102 €Range: 479 271€ - 3 592 643€
NAF 5 all-time
Valuation method used
Net Income Multiple
499 665 €
×
3.2x
=1 612 102 €
Range: 479 271€ - 3 592 643€
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 GUYOMAR PAYSAGES ET PEPINIERES with other companies in the same sector:
Frequently asked questions about GUYOMAR PAYSAGES ET PEPINIERES
What is the revenue of GUYOMAR PAYSAGES ET PEPINIERES ?
The revenue of GUYOMAR PAYSAGES ET PEPINIERES is not publicly disclosed (confidential accounts filed with INPI).
Is GUYOMAR PAYSAGES ET PEPINIERES profitable?
Yes, GUYOMAR PAYSAGES ET PEPINIERES generated a net profit of 500 k€ in 2024.
Where is the headquarters of GUYOMAR PAYSAGES ET PEPINIERES ?
The headquarters of GUYOMAR PAYSAGES ET PEPINIERES is located in HYERES (83400), in the department Var.
Where to find the tax return of GUYOMAR PAYSAGES ET PEPINIERES ?
The tax return of GUYOMAR PAYSAGES ET PEPINIERES 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 GUYOMAR PAYSAGES ET PEPINIERES operate?
GUYOMAR PAYSAGES ET PEPINIERES 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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