SIREN : 511820896
MUGO PAYSAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BUC (78530), this company of category ETI shows in 2023 a revenue of 12.9 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 12 888 418 € |
| Net income | 300 936 € | 458 117 € |
| EBITDA | N/C | 659 186 € |
| Net margin | N/C | 3.6% |
In 2024, MUGO PAYSAGE generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 458 k€ -> 301 k€.
300 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory.
11.944%
29.094%
12.5%
In 2024, the debt ratio of MUGO PAYSAGE (11.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MUGO PAYSAGE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MUGO PAYSAGE (0.87) 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 142.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.397
In 2024, the liquidity ratio of MUGO PAYSAGE (142.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MUGO PAYSAGE (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of MUGO PAYSAGE is estimated at 970 929 € (range 288 653€ - 2 163 761€). 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.
Only this financial indicator is available for this company.
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 MUGO PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MUGO PAYSAGE in 2023 is 12.9 M€.
Yes, MUGO PAYSAGE generated a net profit of 301 k€ in 2024.
The headquarters of MUGO PAYSAGE is located in BUC (78530), in the department Yvelines.
The tax return of MUGO 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).
MUGO 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.