LES ARTISANS PAYSAGISTES 41 : revenue, balance sheet and financial ratios

LES ARTISANS PAYSAGISTES 41 is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GERVAIS-LA-FORET (41350), this company of category PME shows in 2022 a revenue of 740 k€. 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 - LES ARTISANS PAYSAGISTES 41 (SIREN 798708939)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 740 444 € 660 867 € 580 951 € 555 145 € 565 769 € 446 699 € 404 169 €
Net income 17 192 € 29 029 € 29 638 € 27 542 € 32 135 € 13 444 € 24 706 € -23 181 € 1 897 €
EBITDA N/C N/C 34 978 € 49 572 € 59 491 € 24 636 € 42 985 € -10 406 € 10 650 €
Net margin N/C N/C 4.0% 4.2% 5.5% 2.4% 4.4% -5.2% 0.5%

Revenue and income statement

In 2024, LES ARTISANS PAYSAGISTES 41 generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 17 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

17 192 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

168.06%

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

26.342%

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

50.7%

Solvency indicators evolution
LES ARTISANS PAYSAGISTES 41

Sector positioning

Debt ratio
168.06 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +34 pts over 3 years

In 2024, the debt ratio of LES ARTISANS PAYSAGISTES 41 (168.06) 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
26.34% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of LES ARTISANS PAYSAGISTES 41 (26.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.87 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of LES ARTISANS PAYSAGISTES 41 (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

219.695

Liquidity indicators evolution
LES ARTISANS PAYSAGISTES 41

Sector positioning

Liquidity ratio
219.69 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +18 pts over 3 years

In 2024, the liquidity ratio of LES ARTISANS PAYSAGISTES 41 (219.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.54x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good

In 2022, the interest coverage of LES ARTISANS PAYSAGISTES 41 (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
LES ARTISANS PAYSAGISTES 41

Positioning of LES ARTISANS PAYSAGISTES 41 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 LES ARTISANS PAYSAGISTES 41 is estimated at 55 467 € (range 16 490€ - 123 612€). 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
16k€ 55k€ 123k€
55 467 € Range: 16 490€ - 123 612€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 192 € × 3.2x = 55 468 €
Range: 16 490€ - 123 612€

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 LES ARTISANS PAYSAGISTES 41 with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES ARTISANS PAYSAGISTES 41

What is the revenue of LES ARTISANS PAYSAGISTES 41 ?

The revenue of LES ARTISANS PAYSAGISTES 41 in 2022 is 740 k€.

Is LES ARTISANS PAYSAGISTES 41 profitable?

Yes, LES ARTISANS PAYSAGISTES 41 generated a net profit of 17 k€ in 2024.

Where is the headquarters of LES ARTISANS PAYSAGISTES 41 ?

The headquarters of LES ARTISANS PAYSAGISTES 41 is located in SAINT-GERVAIS-LA-FORET (41350), in the department Loir-et-Cher.

Where to find the tax return of LES ARTISANS PAYSAGISTES 41 ?

The tax return of LES ARTISANS PAYSAGISTES 41 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 LES ARTISANS PAYSAGISTES 41 operate?

LES ARTISANS PAYSAGISTES 41 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.