Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-05 (19 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: HAGONDANGE (57300), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MARCHITTI PAYSAGE : revenue, balance sheet and financial ratios
MARCHITTI PAYSAGE is a French company
founded 19 years ago,
specialized in the sector Services d'aménagement paysager .
Based in HAGONDANGE (57300),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MARCHITTI PAYSAGE (SIREN 494205842)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
41 087 €
58 859 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MARCHITTI PAYSAGE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 59 k€ -> 41 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 087 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
53.111%
Financial autonomy (2023)
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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
43.084%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
61.193
53.111
Financial autonomy
46.773
43.084
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.112023
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average
In 2023, the debt ratio of MARCHITTI PAYSAGE (53.11) 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
43.08%2023
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good
In 2023, the financial autonomy of MARCHITTI PAYSAGE (43.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
182.089
Liquidity indicators evolution MARCHITTI PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
232.172
182.089
Interest coverage
None
None
Sector positioning
Liquidity ratio
182.092023
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-14 pts over 2 years
In 2023, the liquidity ratio of MARCHITTI PAYSAGE (182.09) 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.
Positioning of MARCHITTI PAYSAGE 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 MARCHITTI PAYSAGE is estimated at
132 561 €
(range 39 410€ - 295 419€).
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 value2023
125 transactions
39k€132k€295k€
132 561 €Range: 39 410€ - 295 419€
NAF 5 all-time
Valuation method used
Net Income Multiple
41 087 €
×
3.2x
=132 562 €
Range: 39 410€ - 295 420€
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 MARCHITTI PAYSAGE with other companies in the same sector:
Frequently asked questions about MARCHITTI PAYSAGE
What is the revenue of MARCHITTI PAYSAGE ?
The revenue of MARCHITTI PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is MARCHITTI PAYSAGE profitable?
Yes, MARCHITTI PAYSAGE generated a net profit of 41 k€ in 2023.
Where is the headquarters of MARCHITTI PAYSAGE ?
The headquarters of MARCHITTI PAYSAGE is located in HAGONDANGE (57300), in the department Moselle.
Where to find the tax return of MARCHITTI PAYSAGE ?
The tax return of MARCHITTI PAYSAGE 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 MARCHITTI PAYSAGE operate?
MARCHITTI PAYSAGE 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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