SIREN : 499931574
LES 4 SAISONS is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 142 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 878 € | 141 554 € | 165 927 € | 140 178 € | 144 971 € | 126 778 € | 140 354 € | 154 370 € |
| Net income | -2 467 € | 3 689 € | 5 347 € | 7 618 € | 11 201 € | 13 235 € | 4 131 € | 2 668 € |
| EBITDA | -2 024 € | 6 440 € | 8 897 € | 10 518 € | 11 492 € | 14 360 € | 9 551 € | 9 741 € |
| Net margin | -1.7% | 2.6% | 3.2% | 5.4% | 7.7% | 10.4% | 2.9% | 1.7% |
In 2023, LES 4 SAISONS achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2022: +0%. After deducting consumption (21 k€), gross margin stands at 121 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -131%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-1.7% of revenue), which will impact equity.
141 878 €
120 686 €
-2 024 €
-9 358 €
-2 467 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.535%
67.03%
-2.444%
-6.355
37.0%
In 2023, the debt ratio of LES 4 SAISONS (32.53) 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 2023, the financial autonomy of LES 4 SAISONS (67.0%) 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 2023, the repayment capacity of LES 4 SAISONS (-6.36) 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 649.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
649.739
-77.866
In 2023, the liquidity ratio of LES 4 SAISONS (649.74) 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 2023, the interest coverage of LES 4 SAISONS (-77.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
14 867 €
43 j
22 j
2 j
38 j
Based on 125 transactions of similar company sales (all years), the value of LES 4 SAISONS is estimated at 49 992 € (range 25 676€ - 70 947€). 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.
Only this financial indicator is available for this company.
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 LES 4 SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES 4 SAISONS in 2023 is 142 k€.
LES 4 SAISONS recorded a net loss in 2023.
The headquarters of LES 4 SAISONS is located in NANTES (44300), in the department Loire-Atlantique.
The tax return of LES 4 SAISONS 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).
LES 4 SAISONS 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.