Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES BATISSEURS DU PAYSAGE : revenue, balance sheet and financial ratios
LES BATISSEURS DU PAYSAGE is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ANTIBES (06600),
this company of category PME
shows in 2024 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES BATISSEURS DU PAYSAGE (SIREN 907893689)
Indicator
2024
Revenue
N/C
Net income
141 559 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES BATISSEURS DU PAYSAGE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 559 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
68.813%
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
32.151%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES BATISSEURS DU PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
68.813
Financial autonomy
32.151
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
68.812024
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of LES BATISSEURS DU PAYSAGE (68.81) 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
32.15%2024
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of LES BATISSEURS DU PAYSAGE (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 545.98. 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
545.98
Liquidity indicators evolution LES BATISSEURS DU PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
545.98
Interest coverage
None
Sector positioning
Liquidity ratio
545.982024
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of LES BATISSEURS DU PAYSAGE (545.98) 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.
Positioning of LES BATISSEURS DU 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 LES BATISSEURS DU PAYSAGE is estimated at
456 721 €
(range 135 781€ - 1 017 823€).
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 value2024
125 transactions
135k€456k€1017k€
456 721 €Range: 135 781€ - 1 017 823€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 559 €
×
3.2x
=456 721 €
Range: 135 781€ - 1 017 824€
Only this financial indicator is available for this company.
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 BATISSEURS DU PAYSAGE with other companies in the same sector:
Frequently asked questions about LES BATISSEURS DU PAYSAGE
What is the revenue of LES BATISSEURS DU PAYSAGE ?
The revenue of LES BATISSEURS DU PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LES BATISSEURS DU PAYSAGE profitable?
Yes, LES BATISSEURS DU PAYSAGE generated a net profit of 142 k€ in 2024.
Where is the headquarters of LES BATISSEURS DU PAYSAGE ?
The headquarters of LES BATISSEURS DU PAYSAGE is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of LES BATISSEURS DU PAYSAGE ?
The tax return of LES BATISSEURS 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).
In which sector does LES BATISSEURS DU PAYSAGE operate?
LES BATISSEURS 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.
Item evolution
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