Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-11-01 (2 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: NOUAN-LE-FUZELIER (41600), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JM ROUAUD PAYSAGISTE : revenue, balance sheet and financial ratios
JM ROUAUD PAYSAGISTE is a French company
founded 2 years ago,
specialized in the sector Services d'aménagement paysager .
Based in NOUAN-LE-FUZELIER (41600),
this company of category PME
shows in 2025 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JM ROUAUD PAYSAGISTE (SIREN 981652589)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
92 567 €
2 530 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, JM ROUAUD PAYSAGISTE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 3 k€ -> 93 k€.
Net income (2025)
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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
92 567 €
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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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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
33.116%
Financial autonomy (2025)
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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
64.039%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution JM ROUAUD PAYSAGISTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
52.788
33.116
Financial autonomy
53.64
64.039
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.122025
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average-10 pts over 2 years
In 2025, the debt ratio of JM ROUAUD PAYSAGISTE (33.12) 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
64.04%2025
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent
In 2025, the financial autonomy of JM ROUAUD PAYSAGISTE (64.0%) 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 347.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
347.64
Liquidity indicators evolution JM ROUAUD PAYSAGISTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
303.906
347.64
Interest coverage
None
None
Sector positioning
Liquidity ratio
347.642025
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent
In 2025, the liquidity ratio of JM ROUAUD PAYSAGISTE (347.64) 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.
Positioning of JM ROUAUD PAYSAGISTE 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 JM ROUAUD PAYSAGISTE is estimated at
298 655 €
(range 88 788€ - 665 566€).
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 value2025
125 transactions
88k€298k€665k€
298 655 €Range: 88 788€ - 665 566€
NAF 5 all-time
Valuation method used
Net Income Multiple
92 567 €
×
3.2x
=298 655 €
Range: 88 789€ - 665 566€
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 JM ROUAUD PAYSAGISTE with other companies in the same sector:
Frequently asked questions about JM ROUAUD PAYSAGISTE
What is the revenue of JM ROUAUD PAYSAGISTE ?
The revenue of JM ROUAUD PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).
Is JM ROUAUD PAYSAGISTE profitable?
Yes, JM ROUAUD PAYSAGISTE generated a net profit of 93 k€ in 2025.
Where is the headquarters of JM ROUAUD PAYSAGISTE ?
The headquarters of JM ROUAUD PAYSAGISTE is located in NOUAN-LE-FUZELIER (41600), in the department Loir-et-Cher.
Where to find the tax return of JM ROUAUD PAYSAGISTE ?
The tax return of JM ROUAUD 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).
In which sector does JM ROUAUD PAYSAGISTE operate?
JM ROUAUD 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.
Item evolution
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