Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES PAYSAGES DU LITTORAL : revenue, balance sheet and financial ratios

LES PAYSAGES DU LITTORAL is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in PLUVIGNER (56330), this company of category PME shows in 2020 a net income positive of 23 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 PAYSAGES DU LITTORAL (SIREN 481179778)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C
Net income 22 624 € 22 547 € 14 788 € 17 828 € 6 362 € -1 078 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, LES PAYSAGES DU LITTORAL generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 624 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

115.191%

Financial autonomy (2020) ?
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

18.618%

Asset age ratio (2020) ?
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

40.3%

Solvency indicators evolution
LES PAYSAGES DU LITTORAL

Sector positioning

Debt ratio
115.19 2020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average +6 pts over 3 years

In 2020, the debt ratio of LES PAYSAGES DU LITTORAL (115.19) 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
18.62% 2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average -23 pts over 3 years

In 2020, the financial autonomy of LES PAYSAGES DU LITTORAL (18.6%) 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 105.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

105.071

Liquidity indicators evolution
LES PAYSAGES DU LITTORAL

Sector positioning

Liquidity ratio
105.07 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch -21 pts over 3 years

In 2020, the liquidity ratio of LES PAYSAGES DU LITTORAL (105.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES PAYSAGES DU LITTORAL 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 DU LITTORAL is estimated at 72 993 € (range 21 700€ - 162 668€). 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 2020
125 transactions
21k€ 72k€ 162k€
72 993 € Range: 21 700€ - 162 668€
NAF 5 all-time

Valuation method used

Net Income Multiple
22 624 € × 3.2x = 72 993 €
Range: 21 701€ - 162 669€

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 PAYSAGES DU LITTORAL with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LES PAYSAGES DU LITTORAL

What is the revenue of LES PAYSAGES DU LITTORAL ?

The revenue of LES PAYSAGES DU LITTORAL is not publicly disclosed (confidential accounts filed with INPI).

Is LES PAYSAGES DU LITTORAL profitable?

Yes, LES PAYSAGES DU LITTORAL generated a net profit of 23 k€ in 2020.

Where is the headquarters of LES PAYSAGES DU LITTORAL ?

The headquarters of LES PAYSAGES DU LITTORAL is located in PLUVIGNER (56330), in the department Morbihan.

Where to find the tax return of LES PAYSAGES DU LITTORAL ?

The tax return of LES PAYSAGES DU LITTORAL 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 DU LITTORAL operate?

LES PAYSAGES DU LITTORAL 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.