SIREN : 500254958
HORTIPAYSAGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in VEXIN-SUR-EPTE (27630), this company of category PME shows in 2019 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 104 854 € | 201 972 € | 122 801 € | 118 764 € |
| Net income | 27 706 € | 3 310 € | 204 € | 454 € |
| EBITDA | 29 578 € | 5 690 € | 1 350 € | 1 351 € |
| Net margin | 26.4% | 1.6% | 0.2% | 0.4% |
In 2019, HORTIPAYSAGE achieves revenue of 105 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -48% vs 2018. After deducting consumption (22 k€), gross margin stands at 83 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 28.2% of revenue. Positive scissor effect: EBITDA margin improves by +25.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
104 854 €
83 164 €
29 578 €
29 247 €
27 706 €
28.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.667%
0.564%
27.218%
0.0
68.3%
In 2019, the debt ratio of HORTIPAYSAGE (0.67) 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.
In 2019, the financial autonomy of HORTIPAYSAGE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of HORTIPAYSAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 606.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
606.163
0.0
In 2019, the liquidity ratio of HORTIPAYSAGE (606.16) 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.
In 2019, the interest coverage of HORTIPAYSAGE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 51 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 30 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2019, WCR increased by +124%, requiring additional financing.
8 783 €
69 j
18 j
0 j
30 j
Based on 125 transactions of similar company sales (all years), the value of HORTIPAYSAGE is estimated at 69 981 € (range 24 309€ - 130 692€). With an EBITDA of 29 578€, 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.
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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 HORTIPAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HORTIPAYSAGE in 2019 is 105 k€.
Yes, HORTIPAYSAGE generated a net profit of 28 k€ in 2019.
The headquarters of HORTIPAYSAGE is located in VEXIN-SUR-EPTE (27630), in the department Eure.
The tax return of HORTIPAYSAGE 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).
HORTIPAYSAGE 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.