Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-14 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA LONDE-LES-MAURES (83250), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOUVEMENTS ET PAYSAGES : revenue, balance sheet and financial ratios
MOUVEMENTS ET PAYSAGES is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA LONDE-LES-MAURES (83250),
this company of category PME
shows in 2016 a revenue of 891 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOUVEMENTS ET PAYSAGES (SIREN 501644900)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
890 508 €
Net income
22 398 €
50 346 €
42 690 €
76 295 €
167 856 €
50 427 €
-169 822 €
89 318 €
38 816 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
52 239 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.4%
Revenue and income statement
In 2024, MOUVEMENTS ET PAYSAGES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 22 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
22 398 €
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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 17%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.355%
Financial autonomy (2024)
?
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
69.664%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MOUVEMENTS ET PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.737
13.518
22.236
14.584
5.519
2.335
1.367
0.043
17.355
Financial autonomy
63.443
66.357
56.967
56.321
76.941
69.981
76.102
80.028
69.664
Repayment capacity
1.045
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.065%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.362024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good+13 pts over 3 years
In 2024, the debt ratio of MOUVEMENTS ET PAYSAGES (17.36) 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
69.66%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of MOUVEMENTS ET PAYSAGES (69.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 403.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
403.357
Liquidity indicators evolution MOUVEMENTS ET PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
241.816
279.003
187.675
187.491
378.508
277.942
350.997
389.965
403.357
Interest coverage
1.409
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
403.362024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of MOUVEMENTS ET PAYSAGES (403.36) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution MOUVEMENTS ET PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
220 873 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
0
0
0
0
0
0
0
0
Customer payment term (days)
95
0
0
0
0
0
0
0
0
Supplier payment term (days)
39
0
0
0
0
0
0
0
0
Positioning of MOUVEMENTS ET 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 MOUVEMENTS ET PAYSAGES is estimated at
72 264 €
(range 21 483€ - 161 043€).
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 value2024
125 transactions
21k€72k€161k€
72 264 €Range: 21 483€ - 161 043€
NAF 5 all-time
Valuation method used
Net Income Multiple
22 398 €
×
3.2x
=72 264 €
Range: 21 484€ - 161 044€
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 MOUVEMENTS ET PAYSAGES with other companies in the same sector:
Frequently asked questions about MOUVEMENTS ET PAYSAGES
What is the revenue of MOUVEMENTS ET PAYSAGES ?
The revenue of MOUVEMENTS ET PAYSAGES in 2016 is 891 k€.
Is MOUVEMENTS ET PAYSAGES profitable?
Yes, MOUVEMENTS ET PAYSAGES generated a net profit of 22 k€ in 2024.
Where is the headquarters of MOUVEMENTS ET PAYSAGES ?
The headquarters of MOUVEMENTS ET PAYSAGES is located in LA LONDE-LES-MAURES (83250), in the department Var.
Where to find the tax return of MOUVEMENTS ET PAYSAGES ?
The tax return of MOUVEMENTS ET 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 MOUVEMENTS ET PAYSAGES operate?
MOUVEMENTS ET 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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