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MEMBREDE ETCHEVERRY PAYSAGISTE : revenue, balance sheet and financial ratios

MEMBREDE ETCHEVERRY PAYSAGISTE is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in LAHONCE (64990), this company of category PME shows in 2016 a revenue of 200 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

Financial history - MEMBREDE ETCHEVERRY PAYSAGISTE (SIREN 477867717)
Indicator 2016
Revenue 199 859 €
Net income 12 924 €
EBITDA 21 752 €
Net margin 6.5%

Revenue and income statement

In 2016, MEMBREDE ETCHEVERRY PAYSAGISTE achieves revenue of 200 k€. After deducting consumption (4 k€), gross margin stands at 196 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

199 859 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

195 884 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

21 752 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 154 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 924 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.443%

Financial autonomy (2016) ?
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

17.385%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.763%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.119

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.3%

Solvency indicators evolution
MEMBREDE ETCHEVERRY PAYSAGISTE

Sector positioning

Debt ratio
27.44 2016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Good

In 2016, the debt ratio of MEMBREDE ETCHEVERRY PAYSA... (27.44) 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
17.39% 2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average

In 2016, the financial autonomy of MEMBREDE ETCHEVERRY PAYSA... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.12 years 2016
2016
Q1: 0.0 years
Med: 0.36 years
Q3: 1.52 years
Average

In 2016, the repayment capacity of MEMBREDE ETCHEVERRY PAYSA... (1.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.19. 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 3.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2016) ?
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

388.189

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.627

Liquidity indicators evolution
MEMBREDE ETCHEVERRY PAYSAGISTE

Sector positioning

Liquidity ratio
388.19 2016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Excellent

In 2016, the liquidity ratio of MEMBREDE ETCHEVERRY PAYSA... (388.19) 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.

Interest coverage
3.63x 2016
2016
Q1: 0.0x
Med: 0.67x
Q3: 3.63x
Good

In 2016, the interest coverage of MEMBREDE ETCHEVERRY PAYSA... (3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 1 days of revenue, i.e. 292 € to permanently finance.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

292 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
MEMBREDE ETCHEVERRY PAYSAGISTE

Positioning of MEMBREDE ETCHEVERRY PAYSAGISTE 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 MEMBREDE ETCHEVERRY PAYSAGISTE is estimated at 59 632 € (range 23 112€ - 103 812€). With an EBITDA of 21 752€, 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.

Estimated enterprise value 2016
125 transactions
23k€ 59k€ 103k€
59 632 € Range: 23 112€ - 103 812€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
21 752 € × 2.8x
Estimation 60 333 €
19 564€ - 110 489€
Revenue Multiple 30%
199 859 € × 0.35x
Estimation 70 423 €
36 170€ - 99 942€
Net Income Multiple 20%
12 924 € × 3.2x
Estimation 41 698 €
12 397€ - 92 925€
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 MEMBREDE ETCHEVERRY PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about MEMBREDE ETCHEVERRY PAYSAGISTE

What is the revenue of MEMBREDE ETCHEVERRY PAYSAGISTE ?

The revenue of MEMBREDE ETCHEVERRY PAYSAGISTE in 2016 is 200 k€.

Is MEMBREDE ETCHEVERRY PAYSAGISTE profitable?

Yes, MEMBREDE ETCHEVERRY PAYSAGISTE generated a net profit of 13 k€ in 2016.

Where is the headquarters of MEMBREDE ETCHEVERRY PAYSAGISTE ?

The headquarters of MEMBREDE ETCHEVERRY PAYSAGISTE is located in LAHONCE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of MEMBREDE ETCHEVERRY PAYSAGISTE ?

The tax return of MEMBREDE ETCHEVERRY PAYSAGISTE 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 MEMBREDE ETCHEVERRY PAYSAGISTE operate?

MEMBREDE ETCHEVERRY PAYSAGISTE 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.