MY PAYSAGE : revenue, balance sheet and financial ratios

MY PAYSAGE is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in FERRIERES-EN-BRIE (77164), this company of category ETI shows in 2023 a revenue of 544 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

Financial history - MY PAYSAGE (SIREN 353850092)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 543 579 € 576 949 € 553 947 € 488 715 € 614 179 € 568 185 € 541 422 € 537 503 €
Net income 107 412 € 104 829 € 148 484 € 92 331 € 116 004 € 121 859 € 100 805 € 81 061 € 85 625 €
EBITDA N/C 116 688 € 190 976 € 117 549 € 146 473 € 169 887 € 137 276 € 114 378 € 131 959 €
Net margin N/C 19.3% 25.7% 16.7% 23.7% 19.8% 17.7% 15.0% 15.9%

Revenue and income statement

In 2024, MY PAYSAGE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 107 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

107 412 €

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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 1%. 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 95%. 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

0.683%

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

94.82%

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

24.9%

Solvency indicators evolution
MY PAYSAGE

Sector positioning

Debt ratio
0.68 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent

In 2024, the debt ratio of MY PAYSAGE (0.68) 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.

Financial autonomy
94.82% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of MY PAYSAGE (94.8%) 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.

Repayment capacity
0.2 years 2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Good

In 2023, the repayment capacity of MY PAYSAGE (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2142.41. 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

2142.41

Liquidity indicators evolution
MY PAYSAGE

Sector positioning

Liquidity ratio
2142.41 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent

In 2024, the liquidity ratio of MY PAYSAGE (2142.41) 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.

Interest coverage
0.19x 2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Average

In 2023, the interest coverage of MY PAYSAGE (0.2x) 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) 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
MY PAYSAGE

Positioning of MY 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 MY PAYSAGE is estimated at 346 550 € (range 103 028€ - 772 303€). 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
103k€ 346k€ 772k€
346 550 € Range: 103 028€ - 772 303€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 412 € × 3.2x = 346 550 €
Range: 103 028€ - 772 303€

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 MY PAYSAGE with other companies in the same sector:

Frequently asked questions about MY PAYSAGE

What is the revenue of MY PAYSAGE ?

The revenue of MY PAYSAGE in 2023 is 544 k€.

Is MY PAYSAGE profitable?

Yes, MY PAYSAGE generated a net profit of 107 k€ in 2024.

Where is the headquarters of MY PAYSAGE ?

The headquarters of MY PAYSAGE is located in FERRIERES-EN-BRIE (77164), in the department Seine-et-Marne.

Where to find the tax return of MY PAYSAGE ?

The tax return of MY 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 MY PAYSAGE operate?

MY 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.