Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-01 (21 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA TESTE-DE-BUCH (33260), Gironde
LES PAYSAGES D'ANTOINE : revenue, balance sheet and financial ratios
LES PAYSAGES D'ANTOINE is a French company
founded 21 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA TESTE-DE-BUCH (33260),
this company of category PME
shows in 2022 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES PAYSAGES D'ANTOINE (SIREN 480042050)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 758 236 €
3 333 941 €
2 830 696 €
2 715 235 €
2 253 543 €
1 843 961 €
Net income
402 468 €
324 222 €
237 478 €
255 130 €
188 828 €
171 648 €
148 714 €
69 489 €
EBITDA
N/C
N/C
312 895 €
246 553 €
196 272 €
242 135 €
166 559 €
114 159 €
Net margin
N/C
N/C
6.3%
7.7%
6.7%
6.3%
6.6%
3.8%
Revenue and income statement
In 2024, LES PAYSAGES D'ANTOINE generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 402 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
402 468 €
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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 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
5.52%
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
54.858%
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 PAYSAGES D'ANTOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.444
18.109
10.861
9.276
26.871
22.213
7.677
5.52
Financial autonomy
46.589
42.245
47.805
51.103
38.644
43.026
51.453
54.858
Repayment capacity
0.89
0.934
0.491
0.698
0.948
1.033
None
None
Cash flow / Revenue
5.3%
5.688%
6.383%
4.326%
8.723%
6.663%
None%
None%
Sector positioning
Debt ratio
5.522024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent-15 pts over 3 years
In 2024, the debt ratio of LES PAYSAGES D'ANTOINE (5.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
54.86%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of LES PAYSAGES D'ANTOINE (54.9%) 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.
Repayment capacity
1.03 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of LES PAYSAGES D'ANTOINE (1.03) 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 185.94. 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
185.943
Liquidity indicators evolution LES PAYSAGES D'ANTOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.405
192.455
200.259
188.533
95.25
167.954
166.432
185.943
Interest coverage
0.576
0.358
0.174
0.117
0.6
2.172
None
None
Sector positioning
Liquidity ratio
185.942024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average+10 pts over 3 years
In 2024, the liquidity ratio of LES PAYSAGES D'ANTOINE (185.94) 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.
Interest coverage
2.17x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good
In 2022, the interest coverage of LES PAYSAGES D'ANTOINE (2.2x) 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 PAYSAGES D'ANTOINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
351 201 €
287 056 €
232 913 €
246 214 €
426 178 €
1 134 574 €
0 €
0 €
Inventory turnover (days)
4
4
6
7
6
22
0
0
Customer payment term (days)
97
90
58
53
75
57
0
0
Supplier payment term (days)
78
73
69
69
96
78
0
0
Positioning of LES PAYSAGES D'ANTOINE 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 PAYSAGES D'ANTOINE is estimated at
1 298 509 €
(range 386 041€ - 2 893 786€).
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
386k€1298k€2893k€
1 298 509 €Range: 386 041€ - 2 893 786€
NAF 5 all-time
Valuation method used
Net Income Multiple
402 468 €
×
3.2x
=1 298 509 €
Range: 386 041€ - 2 893 787€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PAYSAGES D'ANTOINE with other companies in the same sector:
Frequently asked questions about LES PAYSAGES D'ANTOINE
What is the revenue of LES PAYSAGES D'ANTOINE ?
The revenue of LES PAYSAGES D'ANTOINE in 2022 is 3.8 M€.
Is LES PAYSAGES D'ANTOINE profitable?
Yes, LES PAYSAGES D'ANTOINE generated a net profit of 402 k€ in 2024.
Where is the headquarters of LES PAYSAGES D'ANTOINE ?
The headquarters of LES PAYSAGES D'ANTOINE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
Where to find the tax return of LES PAYSAGES D'ANTOINE ?
The tax return of LES PAYSAGES D'ANTOINE 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 PAYSAGES D'ANTOINE operate?
LES PAYSAGES D'ANTOINE 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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