Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: WAILLY-BEAUCAMP (62170), Pas-de-Calais
LOUVET OPALE PAYSAGES : revenue, balance sheet and financial ratios
LOUVET OPALE PAYSAGES is a French company
founded 26 years ago,
specialized in the sector Services d'aménagement paysager .
Based in WAILLY-BEAUCAMP (62170),
this company of category PME
shows in 2018 a revenue of 879 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LOUVET OPALE PAYSAGES (SIREN 429580194)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
878 792 €
974 060 €
925 069 €
Net income
12 404 €
25 574 €
53 847 €
55 942 €
24 752 €
EBITDA
N/C
N/C
57 171 €
82 446 €
32 271 €
Net margin
N/C
N/C
6.1%
5.7%
2.7%
Revenue and income statement
In 2020, LOUVET OPALE PAYSAGES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 25 k€ -> 12 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 404 €
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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 12%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.847%
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
61.662%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
18.212
19.105
22.563
14.78
11.847
Financial autonomy
47.462
49.119
51.244
55.617
61.662
Repayment capacity
2.267
1.032
2.253
None
None
Cash flow / Revenue
3.403%
8.508%
5.718%
None%
None%
Sector positioning
Debt ratio
11.852020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Good-13 pts over 3 years
In 2020, the debt ratio of LOUVET OPALE PAYSAGES (11.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.66%2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent
In 2020, the financial autonomy of LOUVET OPALE PAYSAGES (61.7%) 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
2.25 years2018
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Average
In 2018, the repayment capacity of LOUVET OPALE PAYSAGES (2.25) 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 278.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
170.663
187.752
212.508
223.726
278.774
Interest coverage
5.525
1.774
2.435
None
None
Sector positioning
Liquidity ratio
278.772020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Good+13 pts over 3 years
In 2020, the liquidity ratio of LOUVET OPALE PAYSAGES (278.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.44x2018
2018
Q1: 0.0x
Med: 0.6x
Q3: 2.89x
Good
In 2018, the interest coverage of LOUVET OPALE PAYSAGES (2.4x) 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. Average customer payment term: 768 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. The gap of 343 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2020)
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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 (2020)
?
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
768 j
Supplier credit (2020)
?
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
425 j
Inventory turnover (2020)
?
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 LOUVET OPALE PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
227 077 €
138 833 €
204 143 €
0 €
0 €
Inventory turnover (days)
58
34
43
0
0
Customer payment term (days)
71
65
87
674
768
Supplier payment term (days)
108
112
96
703
425
Positioning of LOUVET OPALE PAYSAGES 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 LOUVET OPALE PAYSAGES is estimated at
40 019 €
(range 11 897€ - 89 186€).
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 value2020
125 transactions
11k€40k€89k€
40 019 €Range: 11 897€ - 89 186€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 404 €
×
3.2x
=40 020 €
Range: 11 898€ - 89 186€
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 LOUVET OPALE PAYSAGES with other companies in the same sector:
Frequently asked questions about LOUVET OPALE PAYSAGES
What is the revenue of LOUVET OPALE PAYSAGES ?
The revenue of LOUVET OPALE PAYSAGES in 2018 is 879 k€.
Is LOUVET OPALE PAYSAGES profitable?
Yes, LOUVET OPALE PAYSAGES generated a net profit of 12 k€ in 2020.
Where is the headquarters of LOUVET OPALE PAYSAGES ?
The headquarters of LOUVET OPALE PAYSAGES is located in WAILLY-BEAUCAMP (62170), in the department Pas-de-Calais.
Where to find the tax return of LOUVET OPALE PAYSAGES ?
The tax return of LOUVET OPALE PAYSAGES 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 LOUVET OPALE PAYSAGES operate?
LOUVET OPALE PAYSAGES 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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