Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-31 (12 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-ETIENNE-DE-CROSSEY (38960), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ISERE PAYSAGE : revenue, balance sheet and financial ratios
ISERE PAYSAGE is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-ETIENNE-DE-CROSSEY (38960),
this company of category PME
shows in 2019 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ISERE PAYSAGE (SIREN 801961228)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
38 733 €
9 419 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ISERE PAYSAGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 9 k€ -> 39 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 733 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.413%
Financial autonomy (2019)
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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
51.161%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
61.751
44.413
Financial autonomy
40.854
51.161
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
44.412019
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average-7 pts over 2 years
In 2019, the debt ratio of ISERE PAYSAGE (44.41) 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
51.16%2019
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Good+12 pts over 2 years
In 2019, the financial autonomy of ISERE PAYSAGE (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
127.492
Liquidity indicators evolution ISERE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
65.655
127.492
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.492019
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Average+6 pts over 2 years
In 2019, the liquidity ratio of ISERE PAYSAGE (127.49) 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.
Positioning of ISERE 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 ISERE PAYSAGE is estimated at
124 966 €
(range 37 152€ - 278 494€).
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 value2019
125 transactions
37k€124k€278k€
124 966 €Range: 37 152€ - 278 494€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 733 €
×
3.2x
=124 967 €
Range: 37 152€ - 278 494€
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 ISERE PAYSAGE with other companies in the same sector:
The revenue of ISERE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ISERE PAYSAGE profitable?
Yes, ISERE PAYSAGE generated a net profit of 39 k€ in 2019.
Where is the headquarters of ISERE PAYSAGE ?
The headquarters of ISERE PAYSAGE is located in SAINT-ETIENNE-DE-CROSSEY (38960), in the department Isere.
Where to find the tax return of ISERE PAYSAGE ?
The tax return of ISERE 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 ISERE PAYSAGE operate?
ISERE 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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