SIREN : 451402887
NCI PAYSAGE is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 3.1 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 078 000 € | 3 289 754 € | 3 452 629 € | 3 267 705 € | 2 642 092 € | 1 912 276 € | 1 738 053 € |
| Net income | 311 281 € | 255 511 € | 133 222 € | 211 622 € | 52 504 € | 3 776 € | 27 905 € |
| EBITDA | 437 876 € | 316 272 € | 183 242 € | 194 370 € | 91 221 € | 58 736 € | 39 396 € |
| Net margin | 10.1% | 7.8% | 3.9% | 6.5% | 2.0% | 0.2% | 1.6% |
In 2024, NCI PAYSAGE achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -6% vs 2023. After deducting consumption (931 k€), gross margin stands at 2.1 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 438 k€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
3 078 000 €
2 147 157 €
437 876 €
372 568 €
311 281 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.93%
54.301%
10.105%
0.787
12.6%
In 2024, the debt ratio of NCI PAYSAGE (13.93) 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 NCI PAYSAGE (54.3%) 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 2024, the repayment capacity of NCI PAYSAGE (0.79) 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 299.67. 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.
299.671
1.885
In 2024, the liquidity ratio of NCI PAYSAGE (299.67) 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.
In 2024, the interest coverage of NCI PAYSAGE (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 257 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
2 197 846 €
61 j
126 j
17 j
257 j
Based on 125 transactions of similar company sales (all years), the value of NCI PAYSAGE is estimated at 1 133 496 € (range 423 740€ - 2 021 478€). With an EBITDA of 437 876€, 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 NCI PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NCI PAYSAGE in 2024 is 3.1 M€.
Yes, NCI PAYSAGE generated a net profit of 311 k€ in 2024.
The headquarters of NCI PAYSAGE is located in PARIS (75008), in the department Paris.
The tax return of NCI 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).
NCI 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.