Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-03-22 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: COMMUNAY (69360), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAXIME PAYSAGE : revenue, balance sheet and financial ratios
MAXIME PAYSAGE is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in COMMUNAY (69360),
this company of category PME
shows in 2017 a net income positive of 785€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAXIME PAYSAGE (SIREN 750507683)
Indicator
2017
Revenue
N/C
Net income
785 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, MAXIME PAYSAGE generates positive net income of 785 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
785 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 178%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
177.765%
Financial autonomy (2017)
?
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
29.683%
Asset age ratio (2017)
?
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
2017
Debt ratio
177.765
Financial autonomy
29.683
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
177.762017
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average
In 2017, the debt ratio of MAXIME PAYSAGE (177.76) 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
29.68%2017
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Average
In 2017, the financial autonomy of MAXIME PAYSAGE (29.7%) 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 421.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
421.055
Liquidity indicators evolution MAXIME PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
421.055
Interest coverage
None
Sector positioning
Liquidity ratio
421.062017
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Excellent
In 2017, the liquidity ratio of MAXIME PAYSAGE (421.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of MAXIME 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 MAXIME PAYSAGE is estimated at
2 532 €
(range 752€ - 5 644€).
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 value2017
125 transactions
0k€2k€5k€
2 532 €Range: 752€ - 5 644€
NAF 5 all-time
Valuation method used
Net Income Multiple
785 €
×
3.2x
=2 533 €
Range: 753€ - 5 644€
Only this financial indicator is available for this company.
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 MAXIME PAYSAGE with other companies in the same sector:
The revenue of MAXIME PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is MAXIME PAYSAGE profitable?
Yes, MAXIME PAYSAGE generated a net profit of 785€ in 2017.
Where is the headquarters of MAXIME PAYSAGE ?
The headquarters of MAXIME PAYSAGE is located in COMMUNAY (69360), in the department Rhone.
Where to find the tax return of MAXIME PAYSAGE ?
The tax return of MAXIME 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 MAXIME PAYSAGE operate?
MAXIME 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
Rotate your phone to landscape mode to view the chart