SIREN : 483335139
LE DOMAINE DU PAYSAGE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAU-THEBAUD (44690), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 738 869 € | 2 707 313 € | 1 873 472 € | 1 741 216 € | 1 705 228 € |
| Net income | 130 940 € | 190 975 € | 91 972 € | 62 834 € | 83 141 € |
| EBITDA | 227 299 € | 231 992 € | 159 130 € | 73 263 € | 111 047 € |
| Net margin | 4.8% | 7.1% | 4.9% | 3.6% | 4.9% |
In 2024, LE DOMAINE DU PAYSAGE achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +1%. After deducting consumption (847 k€), gross margin stands at 1.9 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
2 738 869 €
1 892 161 €
227 299 €
119 994 €
130 940 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.517%
35.145%
7.917%
3.382
67.4%
In 2024, the debt ratio of LE DOMAINE DU PAYSAGE (105.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LE DOMAINE DU PAYSAGE (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE DOMAINE DU PAYSAGE (3.38) 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 145.97. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
145.965
7.184
In 2024, the liquidity ratio of LE DOMAINE DU PAYSAGE (145.97) 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.
In 2024, the interest coverage of LE DOMAINE DU PAYSAGE (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 47 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 254 k€ to permanently finance.
253 592 €
48 j
47 j
12 j
33 j
Based on 125 transactions of similar company sales (all years), the value of LE DOMAINE DU PAYSAGE is estimated at 689 242 € (range 276 036€ - 1 176 457€). With an EBITDA of 227 299€, 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 LE DOMAINE DU PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LE DOMAINE DU PAYSAGE in 2024 is 2.7 M€.
Yes, LE DOMAINE DU PAYSAGE generated a net profit of 131 k€ in 2024.
The headquarters of LE DOMAINE DU PAYSAGE is located in CHATEAU-THEBAUD (44690), in the department Loire-Atlantique.
The tax return of LE DOMAINE DU 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).
LE DOMAINE DU 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.