SIREN : 322054057
LEROY PAYSAGES is a French company founded 45 years ago, specialized in the sector Services d'aménagement paysager . Based in CHANGE (53810), this company of category ETI shows in 2024 a revenue of 10.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 427 814 € | 11 325 758 € | 9 162 460 € | 7 888 566 € | 5 947 521 € | 7 099 335 € | 6 499 535 € | 8 973 603 € | 7 671 188 € |
| Net income | 401 972 € | 467 166 € | 328 155 € | 474 941 € | -148 731 € | 131 988 € | -717 208 € | -392 459 € | -273 837 € |
| EBITDA | 346 537 € | -3 373 € | 220 432 € | 363 108 € | -266 374 € | 79 854 € | -617 136 € | -549 476 € | -352 151 € |
| Net margin | 3.9% | 4.1% | 3.6% | 6.0% | -2.5% | 1.9% | -11.0% | -4.4% | -3.6% |
In 2024, LEROY PAYSAGES achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -8% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 7.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
10 427 814 €
7 534 625 €
346 537 €
420 928 €
401 972 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
139.656%
18.912%
2.242%
5.77
54.1%
In 2024, the debt ratio of LEROY PAYSAGES (139.66) 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 LEROY PAYSAGES (18.9%) 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 LEROY PAYSAGES (5.77) 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 166.78. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
166.779
11.111
In 2024, the liquidity ratio of LEROY PAYSAGES (166.78) 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 LEROY PAYSAGES (11.1x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 2.2 M€ to permanently finance.
2 213 095 €
80 j
82 j
10 j
76 j
Based on 125 transactions of similar company sales (all years), the value of LEROY PAYSAGES is estimated at 1 842 288 € (range 799 108€ - 3 022 526€). With an EBITDA of 346 537€, 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 LEROY PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LEROY PAYSAGES in 2024 is 10.4 M€.
Yes, LEROY PAYSAGES generated a net profit of 402 k€ in 2024.
The headquarters of LEROY PAYSAGES is located in CHANGE (53810), in the department Mayenne.
The tax return of LEROY 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).
LEROY 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.