SIREN : 500408356
LES PAYSAGISTES ASSOCIES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 627 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 626 787 € | 667 665 € | 526 760 € | 472 870 € | 397 587 € | 350 938 € | 260 187 € | 284 807 € | 331 245 € |
| Net income | -16 261 € | 5 270 € | -69 124 € | 28 741 € | 34 166 € | 37 547 € | 19 874 € | 25 090 € | 25 496 € |
| EBITDA | -4 804 € | 18 291 € | -63 433 € | 43 699 € | 47 918 € | 49 781 € | 30 804 € | 37 786 € | 35 790 € |
| Net margin | -2.6% | 0.8% | -13.1% | 6.1% | 8.6% | 10.7% | 7.6% | 8.8% | 7.7% |
In 2024, LES PAYSAGISTES ASSOCIES achieves revenue of 627 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -6% vs 2023. After deducting consumption (148 k€), gross margin stands at 479 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -126%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-2.6% of revenue), which will impact equity.
626 787 €
478 660 €
-4 804 €
-11 313 €
-16 261 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
83.928%
36.924%
-1.018%
-15.903
29.7%
In 2024, the debt ratio of LES PAYSAGISTES ASSOCIES (83.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES PAYSAGISTES ASSOCIES (36.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES PAYSAGISTES ASSOCIES (-15.90) 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 59.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.718
-36.553
In 2024, the liquidity ratio of LES PAYSAGISTES ASSOCIES (59.72) 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.
In 2024, the interest coverage of LES PAYSAGISTES ASSOCIES (-36.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 68 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2024, WCR increased by +137%, requiring additional financing.
18 760 €
44 j
68 j
1 j
11 j
Based on 125 transactions of similar company sales (all years), the value of LES PAYSAGISTES ASSOCIES is estimated at 220 857 € (range 113 434€ - 313 432€). 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.
Only this financial indicator is available for this company.
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 PAYSAGISTES ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES PAYSAGISTES ASSOCIES in 2024 is 627 k€.
LES PAYSAGISTES ASSOCIES recorded a net loss in 2024.
The headquarters of LES PAYSAGISTES ASSOCIES is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of LES PAYSAGISTES ASSOCIES 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 PAYSAGISTES ASSOCIES 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.