SIREN : 790859599
PACA PAYSAGE is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JEANNET (06640), this company of category PME shows in 2021 a revenue of 992 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 991 983 € | 963 738 € | 906 368 € | 809 404 € | 949 848 € | 960 048 € |
| Net income | 64 577 € | 46 707 € | 31 663 € | 19 030 € | 3 439 € | -2 357 € | 27 900 € |
| EBITDA | N/C | 41 722 € | 52 547 € | 18 276 € | 24 377 € | 25 018 € | 81 692 € |
| Net margin | N/C | 4.7% | 3.3% | 2.1% | 0.4% | -0.2% | 2.9% |
In 2024, PACA PAYSAGE generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 65 k€.
64 577 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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.
12.417%
53.717%
31.5%
In 2024, the debt ratio of PACA PAYSAGE (12.42) 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 PACA PAYSAGE (53.7%) 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 2021, the repayment capacity of PACA PAYSAGE (0.83) 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 222.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.215
In 2024, the liquidity ratio of PACA PAYSAGE (222.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of PACA PAYSAGE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 PACA PAYSAGE is estimated at 208 349 € (range 61 941€ - 464 315€). 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 PACA PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PACA PAYSAGE in 2021 is 992 k€.
Yes, PACA PAYSAGE generated a net profit of 65 k€ in 2024.
The headquarters of PACA PAYSAGE is located in SAINT-JEANNET (06640), in the department Alpes-Maritimes.
The tax return of PACA 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).
PACA 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.