SIREN : 888993383
NEDELEC PAYSAGES is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in ANGERVILLE (91670), this company of category PME shows in 2025 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 28 335 € | 77 831 € | -5 174 € |
| EBITDA | -4 208 € | -5 039 € | -3 429 € |
| Net margin | N/C | N/C | N/C |
In 2025, NEDELEC PAYSAGES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 208 €
-4 208 €
28 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
76.423%
56.06%
3.19
In 2025, the debt ratio of NEDELEC PAYSAGES (76.42) 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 2025, the financial autonomy of NEDELEC PAYSAGES (56.1%) 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 2025, the repayment capacity of NEDELEC PAYSAGES (3.19) 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 473.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.661
-29.848
In 2025, the liquidity ratio of NEDELEC PAYSAGES (473.66) 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 2025, the interest coverage of NEDELEC PAYSAGES (-29.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of NEDELEC PAYSAGES is estimated at
78 335 €
(range 23 606€ - 161 279€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 NEDELEC PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NEDELEC PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEDELEC PAYSAGES generated a net profit of 28 k€ in 2025.
The headquarters of NEDELEC PAYSAGES is located in ANGERVILLE (91670), in the department Essonne.
The tax return of NEDELEC PAYSAGES 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).
NEDELEC PAYSAGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.