Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-17 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: VAIRES-SUR-MARNE (77360), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M.C.P. PAYSAGES : revenue, balance sheet and financial ratios
M.C.P. PAYSAGES is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VAIRES-SUR-MARNE (77360),
this company of category PME
shows in 2023 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - M.C.P. PAYSAGES (SIREN 529506750)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
67 893 €
47 038 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, M.C.P. PAYSAGES generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 47 k€ -> 68 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 893 €
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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 9%. 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 49%. 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
9.049%
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
49.092%
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
2021
2023
Debt ratio
21.036
9.049
Financial autonomy
41.213
49.092
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
9.052023
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good-9 pts over 2 years
In 2023, the debt ratio of M.C.P. PAYSAGES (9.05) 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
49.09%2023
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good+10 pts over 2 years
In 2023, the financial autonomy of M.C.P. PAYSAGES (49.1%) 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 174.38. 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
174.376
Liquidity indicators evolution M.C.P. PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
159.997
174.376
Interest coverage
None
None
Sector positioning
Liquidity ratio
174.382023
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average+7 pts over 2 years
In 2023, the liquidity ratio of M.C.P. PAYSAGES (174.38) 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 M.C.P. 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 M.C.P. PAYSAGES is estimated at
219 047 €
(range 65 121€ - 488 157€).
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
65k€219k€488k€
219 047 €Range: 65 121€ - 488 157€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 893 €
×
3.2x
=219 048 €
Range: 65 122€ - 488 158€
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 M.C.P. PAYSAGES with other companies in the same sector:
The revenue of M.C.P. PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is M.C.P. PAYSAGES profitable?
Yes, M.C.P. PAYSAGES generated a net profit of 68 k€ in 2023.
Where is the headquarters of M.C.P. PAYSAGES ?
The headquarters of M.C.P. PAYSAGES is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
Where to find the tax return of M.C.P. PAYSAGES ?
The tax return of M.C.P. 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 M.C.P. PAYSAGES operate?
M.C.P. 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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