SIREN : 582721684
LAFITTE PAYSAGE is a French company founded 68 years ago, specialized in the sector Services d'aménagement paysager . Based in MENDIONDE (64240), this company of category PME shows in 2024 a revenue of 5.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 240 311 € | 5 059 512 € | 4 833 730 € | 5 157 195 € | 7 450 419 € | 6 182 470 € | 5 769 028 € | 7 288 875 € |
| Net income | 406 871 € | 354 467 € | 374 020 € | 440 991 € | 597 034 € | 419 182 € | 416 357 € | 307 301 € |
| EBITDA | 344 722 € | 244 683 € | 456 469 € | 259 916 € | 555 761 € | 480 436 € | 565 321 € | 428 504 € |
| Net margin | 7.8% | 7.0% | 7.7% | 8.6% | 8.0% | 6.8% | 7.2% | 4.2% |
In 2024, LAFITTE PAYSAGE achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -4.0%). Vs 2023: +4%. After deducting consumption (1.3 M€), gross margin stands at 4.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 345 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 407 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
5 240 311 €
3 986 094 €
344 722 €
304 040 €
406 871 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 68%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.737%
68.259%
8.525%
1.343
21.6%
In 2024, the debt ratio of LAFITTE PAYSAGE (19.74) 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 LAFITTE PAYSAGE (68.3%) 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 LAFITTE PAYSAGE (1.34) 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 431.08. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
431.085
0.797
In 2024, the liquidity ratio of LAFITTE PAYSAGE (431.08) 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 2024, the interest coverage of LAFITTE PAYSAGE (0.8x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 1.4 M€ to permanently finance.
1 436 474 €
48 j
25 j
5 j
99 j
Based on 125 transactions of similar company sales (all years), the value of LAFITTE PAYSAGE is estimated at 1 294 564 € (range 517 586€ - 2 246 738€). With an EBITDA of 344 722€, 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 LAFITTE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAFITTE PAYSAGE in 2024 is 5.2 M€.
Yes, LAFITTE PAYSAGE generated a net profit of 407 k€ in 2024.
The headquarters of LAFITTE PAYSAGE is located in MENDIONDE (64240), in the department Pyrenees-Atlantiques.
The tax return of LAFITTE 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).
LAFITTE 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.