SIREN : 537480063
PACCAUD PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTAGNY-PRES-LOUHANS (71500), this company of category PME shows in 2019 a revenue of 160 k€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 160 027 € | 159 893 € | 148 405 € |
| Net income | 10 472 € | 37 023 € | 14 106 € |
| EBITDA | 2 083 € | 29 731 € | 14 325 € |
| Net margin | 6.5% | 23.2% | 9.5% |
In 2019, PACCAUD PAYSAGE achieves revenue of 160 k€. Revenue is growing positively over 3 years (CAGR: +2.5%). Vs 2017: +0%. After deducting consumption (60 k€), gross margin stands at 100 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -93%, reducing margin by 17.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
160 027 €
99 924 €
2 083 €
10 966 €
10 472 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 71%. 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 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.532%
71.002%
0.979%
17.717
56.5%
In 2019, the debt ratio of PACCAUD PAYSAGE (24.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of PACCAUD PAYSAGE (71.0%) 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.
In 2019, the repayment capacity of PACCAUD PAYSAGE (17.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.59. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
379.586
34.758
In 2019, the liquidity ratio of PACCAUD PAYSAGE (379.59) 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 2019, the interest coverage of PACCAUD PAYSAGE (34.8x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2019, WCR increased by +427%, requiring additional financing.
35 803 €
0 j
29 j
25 j
81 j
Based on 125 transactions of similar company sales (all years), the value of PACCAUD PAYSAGE is estimated at 26 562 € (range 11 634€ - 44 356€). With an EBITDA of 2 083€, 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 PACCAUD PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PACCAUD PAYSAGE in 2019 is 160 k€.
Yes, PACCAUD PAYSAGE generated a net profit of 10 k€ in 2019.
The headquarters of PACCAUD PAYSAGE is located in MONTAGNY-PRES-LOUHANS (71500), in the department Saone-et-Loire.
The tax return of PACCAUD 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).
PACCAUD 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.