SIREN : 813914553
MH PAYSAGE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2020 a revenue of 92 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 92 488 € | 74 730 € | 59 713 € | 52 582 € |
| Net income | 14 317 € | 1 232 € | 8 688 € | 15 495 € |
| EBITDA | 24 988 € | 8 942 € | 12 795 € | 19 905 € |
| Net margin | 15.5% | 1.6% | 14.5% | 29.5% |
In 2020, MH PAYSAGE achieves revenue of 92 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2018, growth of +24% (75 k€ -> 92 k€). After deducting consumption (9 k€), gross margin stands at 84 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +15.1 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 14 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
92 488 €
83 839 €
24 988 €
13 638 €
14 317 €
26.6%
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -98%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-210.992%
-97.734%
27.724%
0.706
42.8%
In 2020, the debt ratio of MH PAYSAGE (-210.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of MH PAYSAGE (-97.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of MH PAYSAGE (0.71) 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 229.80. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
229.8
1.545
In 2020, the liquidity ratio of MH PAYSAGE (229.80) 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 2020, the interest coverage of MH PAYSAGE (1.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-42 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-10 702 €
46 j
25 j
0 j
-42 j
Based on 125 transactions of similar company sales (all years), the value of MH PAYSAGE is estimated at 53 669 € (range 19 005€ - 97 926€). With an EBITDA of 24 988€, 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 MH PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MH PAYSAGE in 2020 is 92 k€.
Yes, MH PAYSAGE generated a net profit of 14 k€ in 2020.
The headquarters of MH PAYSAGE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
The tax return of MH 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).
MH 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.