SIREN : 413370115
LAGNY PAYSAGES is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2025 a revenue of 1.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 436 165 € | 1 325 070 € | 1 499 471 € | 1 104 299 € | 1 105 466 € | 1 371 029 € | N/C | N/C |
| Net income | 288 033 € | 180 340 € | 194 886 € | 120 087 € | 150 973 € | 149 205 € | 197 499 € | 119 084 € |
| EBITDA | 415 011 € | 266 622 € | 314 463 € | 180 276 € | 245 314 € | 216 590 € | N/C | N/C |
| Net margin | 20.1% | 13.6% | 13.0% | 10.9% | 13.7% | 10.9% | N/C | N/C |
In 2025, LAGNY PAYSAGES achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +0.8%). Vs 2024: +8%. After deducting consumption (168 k€), gross margin stands at 1.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 28.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
1 436 165 €
1 267 714 €
415 011 €
390 298 €
288 033 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.493%
24.574%
0.0
25.9%
In 2025, the debt ratio of LAGNY PAYSAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LAGNY PAYSAGES (76.5%) 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 2025, the repayment capacity of LAGNY PAYSAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.207
0.0
In 2025, the liquidity ratio of LAGNY PAYSAGES (416.21) 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 2025, the interest coverage of LAGNY PAYSAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 126 k€ to permanently finance.
126 497 €
50 j
84 j
0 j
32 j
Based on 125 transactions of similar company sales (all years), the value of LAGNY PAYSAGES is estimated at 913 227 € (range 319 858€ - 1 683 670€). With an EBITDA of 415 011€, 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.
Ajustez les pondérations selon votre analyse
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 LAGNY PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAGNY PAYSAGES in 2025 is 1.4 M€.
Yes, LAGNY PAYSAGES generated a net profit of 288 k€ in 2025.
The headquarters of LAGNY PAYSAGES is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of LAGNY 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).
LAGNY 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.