SIREN : 487505018
NGE PAYSAGES is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ETIENNE-DU-GRES (13103), this company of category GE shows in 2024 a revenue of 17.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 790 101 € | 13 017 363 € | 6 111 152 € | N/C | N/C | N/C | 3 919 367 € |
| Net income | -1 745 731 € | -1 242 246 € | -445 514 € | 92 079 € | 63 030 € | 20 105 € | -57 389 € |
| EBITDA | -2 968 811 € | -2 289 319 € | -103 178 € | N/C | N/C | N/C | -123 646 € |
| Net margin | -9.8% | -9.5% | -7.3% | N/C | N/C | N/C | -1.5% |
In 2024, NGE PAYSAGES achieves revenue of 17.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023, growth of +37% (13.0 M€ -> 17.8 M€). After deducting consumption (5.5 M€), gross margin stands at 12.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.0 M€, representing -16.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-9.8% of revenue), which will impact equity.
17 790 101 €
12 303 000 €
-2 968 811 €
-1 990 903 €
-1 745 731 €
-16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 10771%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10771.367%
0.445%
-13.023%
-3.092
59.0%
In 2024, the debt ratio of NGE PAYSAGES (10771.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NGE PAYSAGES (0.5%) 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 2024, the repayment capacity of NGE PAYSAGES (-3.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.513
-11.725
In 2024, the liquidity ratio of NGE PAYSAGES (131.51) 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 2024, the interest coverage of NGE PAYSAGES (-11.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 146 days of revenue, i.e. 7.2 M€ to permanently finance. Over 2016-2024, WCR increased by +749%, requiring additional financing.
7 228 830 €
130 j
100 j
8 j
146 j
Based on 125 transactions of similar company sales (all years), the value of NGE PAYSAGES is estimated at 6 268 597 € (range 3 219 604€ - 8 896 162€). 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.
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 NGE PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NGE PAYSAGES in 2024 is 17.8 M€.
NGE PAYSAGES recorded a net loss in 2024.
The headquarters of NGE PAYSAGES is located in SAINT-ETIENNE-DU-GRES (13103), in the department Bouches-du-Rhone.
The tax return of NGE 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).
NGE PAYSAGES 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.