SIREN : 352181309
LES QUATRE SAISONS is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in COUBRON (93470), this company of category PME shows in 2019 a revenue of 678 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 678 296 € | 666 334 € | 782 999 € | 626 745 € |
| Net income | 26 941 € | 42 790 € | 6 786 € | 51 626 € | 17 154 € | -3 195 € |
| EBITDA | N/C | N/C | 45 085 € | 111 909 € | 67 722 € | 34 684 € |
| Net margin | N/C | N/C | 1.0% | 7.7% | 2.2% | -0.5% |
In 2023, LES QUATRE SAISONS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 941 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.568%
64.633%
5.5%
In 2023, the debt ratio of LES QUATRE SAISONS (17.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES QUATRE SAISONS (64.6%) 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 2019, the repayment capacity of LES QUATRE SAISONS (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.059
In 2023, the liquidity ratio of LES QUATRE SAISONS (167.06) 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.
In 2019, the interest coverage of LES QUATRE SAISONS (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of LES QUATRE SAISONS is estimated at 86 921 € (range 25 841€ - 193 708€). 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 QUATRE SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES QUATRE SAISONS in 2019 is 678 k€.
Yes, LES QUATRE SAISONS generated a net profit of 27 k€ in 2023.
The headquarters of LES QUATRE SAISONS is located in COUBRON (93470), in the department Seine-Saint-Denis.
The tax return of LES QUATRE SAISONS 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 QUATRE SAISONS 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.