LARNAUD PAYSAGE : revenue, balance sheet and financial ratios

LARNAUD PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in SURGERES (17700), this company of category PME shows in 2021 a revenue of 2.0 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

Financial history - LARNAUD PAYSAGE (SIREN 523499143)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 038 652 € 1 989 344 € 1 881 870 € N/C N/C N/C
Net income 160 650 € 179 187 € 138 808 € 137 849 € 127 801 € 130 587 € 137 121 € 115 331 € 118 785 €
EBITDA N/C N/C N/C 303 829 € 283 734 € 266 096 € N/C N/C N/C
Net margin N/C N/C N/C 6.8% 6.4% 6.9% N/C N/C N/C

Revenue and income statement

En 2024, LARNAUD PAYSAGE genera un resultado neto positivo de 161 k€. Evolución 2016-2024: 119 k€ -> 161 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 650 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.029%

Financial autonomy (2024) ?
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

42.309%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.5%

Solvency indicators evolution
LARNAUD PAYSAGE

Sector positioning

Ratio de endeudamiento
25.03 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Bueno +22 pts over 3 years

En 2024, el ratio de endeudamiento de LARNAUD PAYSAGE (25.03) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
42.31% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Bueno -17 pts over 3 years

En 2024, el autonomía financiera de LARNAUD PAYSAGE (42.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 196.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

196.395

Liquidity indicators evolution
LARNAUD PAYSAGE

Sector positioning

Ratio de liquidez
196.4 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Bueno -24 pts over 3 years

En 2024, el ratio de liquidez de LARNAUD PAYSAGE (196.40) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LARNAUD PAYSAGE

Positioning of LARNAUD PAYSAGE 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 LARNAUD PAYSAGE is estimated at 518 315 € (range 154 093€ - 1 155 090€). 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 value 2024
125 transactions
154k€ 518k€ 1155k€
518 315 € Range: 154 093€ - 1 155 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
160 650 € × 3.2x = 518 316 €
Range: 154 093€ - 1 155 090€

Only this financial indicator is available for this company.

Valuation evolution

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 LARNAUD PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LARNAUD PAYSAGE

What is the revenue of LARNAUD PAYSAGE ?

The revenue of LARNAUD PAYSAGE in 2021 is 2.0 M€.

Is LARNAUD PAYSAGE profitable?

Yes, LARNAUD PAYSAGE generated a net profit of 161 k€ in 2024.

Where is the headquarters of LARNAUD PAYSAGE ?

The headquarters of LARNAUD PAYSAGE is located in SURGERES (17700), in the department Charente-Maritime.

Where to find the tax return of LARNAUD PAYSAGE ?

The tax return of LARNAUD 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).

In which sector does LARNAUD PAYSAGE operate?

LARNAUD 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.