SIREN : 899404289
MT PAYSAGES 47 is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in TONNEINS (47400), this company of category PME shows in 2023 a revenue of 152 k€. 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
| Indicator | 2023 |
|---|---|
| Revenue | 152 319 € |
| Net income | 26 773 € |
| EBITDA | 48 358 € |
| Net margin | 17.6% |
In 2023, MT PAYSAGES 47 achieves revenue of 152 k€. After deducting consumption (19 k€), gross margin stands at 134 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 31.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
152 319 €
133 776 €
48 358 €
32 341 €
26 773 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.253%
37.63%
28.842%
0.973
68.4%
In 2023, the debt ratio of MT PAYSAGES 47 (79.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MT PAYSAGES 47 (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MT PAYSAGES 47 (0.97) 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 263.97. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
263.967
1.89
In 2023, the liquidity ratio of MT PAYSAGES 47 (263.97) 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 2023, the interest coverage of MT PAYSAGES 47 (1.9x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash.
-8 656 €
23 j
20 j
1 j
-20 j
Based on 125 transactions of similar company sales (all years), the value of MT PAYSAGES 47 is estimated at 100 441 € (range 35 152€ - 184 167€). With an EBITDA of 48 358€, 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 MT PAYSAGES 47 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MT PAYSAGES 47 in 2023 is 152 k€.
Yes, MT PAYSAGES 47 generated a net profit of 27 k€ in 2023.
The headquarters of MT PAYSAGES 47 is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of MT PAYSAGES 47 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).
MT PAYSAGES 47 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.