SIREN : 523634038
JV PAYSAGES is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in DAMMARTIN-SUR-TIGEAUX (77163), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 481 351 € | 1 588 122 € | 1 572 834 € | 1 334 161 € | 1 206 600 € | 999 846 € | 1 370 647 € | 1 007 419 € | 779 722 € | 1 111 503 € |
| Net income | 293 095 € | 359 321 € | 430 017 € | 291 961 € | 189 333 € | 209 866 € | 255 012 € | 115 826 € | 102 050 € | 169 895 € |
| EBITDA | 429 128 € | 513 282 € | 536 377 € | 350 289 € | 285 398 € | 420 851 € | 372 212 € | 174 685 € | 217 421 € | 284 201 € |
| Net margin | 19.8% | 22.6% | 27.3% | 21.9% | 15.7% | 21.0% | 18.6% | 11.5% | 13.1% | 15.3% |
In 2024, JV PAYSAGES achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Slight decline of -7% vs 2023. After deducting consumption (382 k€), gross margin stands at 1.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 429 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -16%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
1 481 351 €
1 099 002 €
429 128 €
392 912 €
293 095 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.571%
69.768%
22.296%
0.683
74.6%
In 2024, the debt ratio of JV PAYSAGES (11.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JV PAYSAGES (69.8%) 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.
In 2024, the repayment capacity of JV PAYSAGES (0.68) 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 290.22. 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 2.0x. Financial charges are adequately covered by operations.
290.221
2.012
In 2024, the liquidity ratio of JV PAYSAGES (290.22) 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.
In 2024, the interest coverage of JV PAYSAGES (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 70 days of revenue, i.e. 287 k€ to permanently finance. Over 2015-2024, WCR increased by +236%, requiring additional financing.
287 412 €
89 j
112 j
0 j
70 j
Based on 125 transactions of similar company sales (all years), the value of JV PAYSAGES is estimated at 940 848 € (range 329 630€ - 1 733 581€). With an EBITDA of 429 128€, 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 JV PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of JV PAYSAGES in 2024 is 1.5 M€.
Yes, JV PAYSAGES generated a net profit of 293 k€ in 2024.
The headquarters of JV PAYSAGES is located in DAMMARTIN-SUR-TIGEAUX (77163), in the department Seine-et-Marne.
The tax return of JV 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).
JV PAYSAGES 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.