MR PAYSAGE : revenue, balance sheet and financial ratios

MR PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in LA CROIX-VALMER (83420), this company of category PME shows in 2023 a revenue of 2.2 M€. 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

Financial history - MR PAYSAGE (SIREN 539331652)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 2 232 011 € 1 769 894 € 1 429 428 € 944 406 €
Net income 76 709 € 37 667 € 27 380 € 40 060 € 38 332 €
EBITDA N/C 145 037 € 165 668 € 136 487 € 109 051 €
Net margin N/C 1.7% 1.5% 2.8% 4.1%

Revenue and income statement

In 2024, MR PAYSAGE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 38 k€ -> 77 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

76 709 €

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Chart evolution

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

54.549%

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

32.798%

Asset age ratio (2024) ?
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

36.8%

Solvency indicators evolution
MR PAYSAGE

Sector positioning

Debt ratio
54.55 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -11 pts over 3 years

In 2024, the debt ratio of MR PAYSAGE (54.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
32.8% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +15 pts over 3 years

In 2024, the financial autonomy of MR PAYSAGE (32.8%) 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
1.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average

In 2023, the repayment capacity of MR PAYSAGE (1.99) 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 220.62. 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

220.621

Liquidity indicators evolution
MR PAYSAGE

Sector positioning

Liquidity ratio
220.62 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -13 pts over 3 years

In 2024, the liquidity ratio of MR PAYSAGE (220.62) 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.

Interest coverage
5.37x 2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Excellent

In 2023, the interest coverage of MR PAYSAGE (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MR PAYSAGE

Positioning of MR PAYSAGE 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 MR PAYSAGE is estimated at 247 491 € (range 73 578€ - 551 545€). 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 2024
125 transactions
73k€ 247k€ 551k€
247 491 € Range: 73 578€ - 551 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 709 € × 3.2x = 247 491 €
Range: 73 578€ - 551 546€

Only this financial indicator is available for this company.

Valuation evolution

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 MR PAYSAGE with other companies in the same sector:

Frequently asked questions about MR PAYSAGE

What is the revenue of MR PAYSAGE ?

The revenue of MR PAYSAGE in 2023 is 2.2 M€.

Is MR PAYSAGE profitable?

Yes, MR PAYSAGE generated a net profit of 77 k€ in 2024.

Where is the headquarters of MR PAYSAGE ?

The headquarters of MR PAYSAGE is located in LA CROIX-VALMER (83420), in the department Var.

Where to find the tax return of MR PAYSAGE ?

The tax return of MR 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).

In which sector does MR PAYSAGE operate?

MR 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.