SIREN : 431219468
JAULIN PAYSAGES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2018 a revenue of 1.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 847 187 € | 1 844 066 € | 2 207 794 € |
| Net income | -10 031 € | -169 246 € | -322 221 € |
| EBITDA | 231 692 € | 226 517 € | 106 238 € |
| Net margin | -0.5% | -9.2% | -14.6% |
In 2018, JAULIN PAYSAGES achieves revenue of 1.8 M€. Revenue is declining over the period 2016-2018 (CAGR: -8.5%). Vs 2017: +0%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 232 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-0.5% of revenue), which will impact equity.
1 847 187 €
1 847 187 €
231 692 €
101 160 €
-10 031 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
114.034%
31.832%
9.245%
9.498
42.6%
In 2018, the debt ratio of JAULIN PAYSAGES (114.03) 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 2018, the financial autonomy of JAULIN PAYSAGES (31.8%) 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 2018, the repayment capacity of JAULIN PAYSAGES (9.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 134.1x. Operating income very largely covers interest expenses: high safety margin.
111.928
134.078
In 2018, the liquidity ratio of JAULIN PAYSAGES (111.93) 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.
In 2018, the interest coverage of JAULIN PAYSAGES (134.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 150 days of revenue, i.e. 768 k€ to permanently finance.
767 580 €
209 j
222 j
0 j
150 j
Based on 117 transactions of similar company sales in 2018, the value of JAULIN PAYSAGES is estimated at 1 030 935 € (range 446 675€ - 1 713 880€). With an EBITDA of 231 692€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 117 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 JAULIN PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JAULIN PAYSAGES in 2018 is 1.8 M€.
JAULIN PAYSAGES recorded a net loss in 2018.
The headquarters of JAULIN PAYSAGES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of JAULIN PAYSAGES 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).
JAULIN PAYSAGES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.