SIREN : 500958319
MECENE PAYSAGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in AIX-LES-BAINS (73100), this company of category PME shows in 2021 a revenue of 358 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 357 539 € | 275 681 € | 252 350 € | 291 982 € | 204 690 € |
| Net income | 33 263 € | 3 912 € | 3 338 € | 26 306 € | 20 462 € |
| EBITDA | 47 675 € | -2 166 € | -15 123 € | 54 513 € | -1 203 € |
| Net margin | 9.3% | 1.4% | 1.3% | 9.0% | 10.0% |
In 2021, MECENE PAYSAGE achieves revenue of 358 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2019, growth of +30% (276 k€ -> 358 k€). After deducting consumption (73 k€), gross margin stands at 284 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
357 539 €
284 497 €
47 675 €
38 370 €
33 263 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.489%
10.06%
12.144%
0.221
23.8%
In 2021, the debt ratio of MECENE PAYSAGE (16.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MECENE PAYSAGE (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MECENE PAYSAGE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.674
1.659
In 2021, the liquidity ratio of MECENE PAYSAGE (251.67) 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.
In 2021, the interest coverage of MECENE PAYSAGE (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2021, WCR increased by +366%, requiring additional financing.
19 318 €
53 j
41 j
15 j
19 j
Based on 125 transactions of similar company sales (all years), the value of MECENE PAYSAGE is estimated at 125 376 € (range 47 232€ - 222 552€). With an EBITDA of 47 675€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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 MECENE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MECENE PAYSAGE in 2021 is 358 k€.
Yes, MECENE PAYSAGE generated a net profit of 33 k€ in 2021.
The headquarters of MECENE PAYSAGE is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of MECENE 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).
MECENE 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.