SIREN : 490284627
NIOCHAUT PAYSAGES is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in MANDRES-LES-ROSES (94520), this company of category PME shows in 2017 a revenue of 759 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 759 185 € | 909 845 € |
| Net income | 151 057 € | 77 135 € | 101 322 € | 148 454 € | 127 470 € | 108 109 € | 72 082 € | 99 611 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 121 161 € | 159 714 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.5% | 10.9% |
In 2023, NIOCHAUT PAYSAGES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 151 k€.
151 057 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.044%
81.219%
28.0%
In 2023, the debt ratio of NIOCHAUT PAYSAGES (0.04) 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.
In 2023, the financial autonomy of NIOCHAUT PAYSAGES (81.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.719
In 2023, the liquidity ratio of NIOCHAUT PAYSAGES (493.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of NIOCHAUT PAYSAGES is estimated at 487 365 € (range 144 891€ - 1 086 115€). 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 NIOCHAUT PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NIOCHAUT PAYSAGES in 2017 is 759 k€.
Yes, NIOCHAUT PAYSAGES generated a net profit of 151 k€ in 2023.
The headquarters of NIOCHAUT PAYSAGES is located in MANDRES-LES-ROSES (94520), in the department Val-de-Marne.
The tax return of NIOCHAUT 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).
NIOCHAUT 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.