SIREN : 499316776
MEDITERRANEO PAYSAGES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CALLAS (83830), this company of category PME shows in 2017 a revenue of 106 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 106 320 € | 98 336 € |
| Net income | 18 046 € | 9 745 € |
| EBITDA | 26 031 € | 18 370 € |
| Net margin | 17.0% | 9.9% |
In 2017, MEDITERRANEO PAYSAGES achieves revenue of 106 k€. Vs 2016: +8%. After deducting consumption (10 k€), gross margin stands at 96 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 24.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
106 320 €
95 991 €
26 031 €
20 930 €
18 046 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.219%
77.574%
21.771%
0.437
14.2%
In 2017, the debt ratio of MEDITERRANEO PAYSAGES (13.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of MEDITERRANEO PAYSAGES (77.6%) 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.
In 2017, the repayment capacity of MEDITERRANEO PAYSAGES (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 706.69. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
706.691
0.807
In 2017, the liquidity ratio of MEDITERRANEO PAYSAGES (706.69) 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.
In 2017, the interest coverage of MEDITERRANEO PAYSAGES (0.8x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 8 k€ to permanently finance.
8 480 €
43 j
24 j
0 j
29 j
Based on 125 transactions of similar company sales (all years), the value of MEDITERRANEO PAYSAGES is estimated at 58 984 € (range 20 940€ - 108 012€). With an EBITDA of 26 031€, 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 MEDITERRANEO PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MEDITERRANEO PAYSAGES in 2017 is 106 k€.
Yes, MEDITERRANEO PAYSAGES generated a net profit of 18 k€ in 2017.
The headquarters of MEDITERRANEO PAYSAGES is located in CALLAS (83830), in the department Var.
The tax return of MEDITERRANEO 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).
MEDITERRANEO 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.