SIREN : 822048872
LES PAYSAGES DE L'OUSTAU is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2021 a revenue of 94 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
| Indicator | 2021 |
|---|---|
| Revenue | 93 999 € |
| Net income | 17 383 € |
| EBITDA | 26 655 € |
| Net margin | 18.5% |
In 2021, LES PAYSAGES DE L'OUSTAU achieves revenue of 94 k€. After deducting consumption (776 €), gross margin stands at 93 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 28.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
93 999 €
93 223 €
26 655 €
20 524 €
17 383 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 25.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.024%
25.016%
0.0
54.6%
In 2021, the debt ratio of LES PAYSAGES DE L'OUSTAU (0.00) 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.
In 2021, the financial autonomy of LES PAYSAGES DE L'OUSTAU (76.0%) 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 2021, the repayment capacity of LES PAYSAGES DE L'OUSTAU (0.00) 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 310.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.489
0.0
In 2021, the liquidity ratio of LES PAYSAGES DE L'OUSTAU (310.49) 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 2021, the interest coverage of LES PAYSAGES DE L'OUSTAU (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3 days): operations structurally generate cash.
-886 €
44 j
5 j
0 j
-3 j
Based on 125 transactions of similar company sales (all years), the value of LES PAYSAGES DE L'OUSTAU is estimated at 58 119 € (range 20 424€ - 106 795€). With an EBITDA of 26 655€, 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 LES PAYSAGES DE L'OUSTAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES PAYSAGES DE L'OUSTAU in 2021 is 94 k€.
Yes, LES PAYSAGES DE L'OUSTAU generated a net profit of 17 k€ in 2021.
The headquarters of LES PAYSAGES DE L'OUSTAU is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of LES PAYSAGES DE L'OUSTAU 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 PAYSAGES DE L'OUSTAU 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.