Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAURENCE PAYSAGE : revenue, balance sheet and financial ratios
LAURENCE PAYSAGE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAULCY-SUR-MEURTHE (88580),
this company of category PME
shows in 2023 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAURENCE PAYSAGE (SIREN 531522860)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
33 260 €
110 741 €
125 765 €
38 075 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, LAURENCE PAYSAGE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 38 k€ -> 33 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 260 €
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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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Item
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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
82.401%
Financial autonomy (2023)
?
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
35.288%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Debt ratio
76.433
47.443
59.951
82.401
Financial autonomy
44.006
40.505
45.165
35.288
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
82.42023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average+21 pts over 3 years
In 2023, the debt ratio of LAURENCE PAYSAGE (82.40) 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
35.29%2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good-6 pts over 3 years
In 2023, the financial autonomy of LAURENCE PAYSAGE (35.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
160.335
Liquidity indicators evolution LAURENCE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
229.559
179.731
267.031
160.335
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
160.342023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-7 pts over 3 years
In 2023, the liquidity ratio of LAURENCE PAYSAGE (160.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of LAURENCE 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 LAURENCE PAYSAGE is estimated at
107 308 €
(range 31 902€ - 239 142€).
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 value2023
125 transactions
31k€107k€239k€
107 308 €Range: 31 902€ - 239 142€
NAF 5 all-time
Valuation method used
Net Income Multiple
33 260 €
×
3.2x
=107 309 €
Range: 31 903€ - 239 143€
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 LAURENCE PAYSAGE with other companies in the same sector:
The revenue of LAURENCE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LAURENCE PAYSAGE profitable?
Yes, LAURENCE PAYSAGE generated a net profit of 33 k€ in 2023.
Where is the headquarters of LAURENCE PAYSAGE ?
The headquarters of LAURENCE PAYSAGE is located in SAULCY-SUR-MEURTHE (88580), in the department Vosges.
Where to find the tax return of LAURENCE PAYSAGE ?
The tax return of LAURENCE 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 LAURENCE PAYSAGE operate?
LAURENCE 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.
Item evolution
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