PAIN CONCEPT ET DESIGN PAYSAGE : revenue, balance sheet and financial ratios

PAIN CONCEPT ET DESIGN PAYSAGE is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in BATZ-SUR-MER (44740), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - PAIN CONCEPT ET DESIGN PAYSAGE (SIREN 394438766)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C 1 246 420 € 867 106 € 876 372 € 831 336 € 805 655 € N/C N/C 829 245 € 670 402 € 753 256 €
Net income 2 322 € 30 350 € 57 429 € 32 271 € 40 542 € 68 910 € 34 057 € -47 148 € 4 117 € 41 460 € 26 092 € 31 881 €
EBITDA N/C N/C 130 572 € 101 058 € 88 666 € 124 592 € 65 341 € N/C N/C 83 713 € 40 987 € 57 944 €
Net margin N/C N/C 4.6% 3.7% 4.6% 8.3% 4.2% N/C N/C 5.0% 3.9% 4.2%

Revenue and income statement

In 2025, PAIN CONCEPT ET DESIGN PAYSAGE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 32 k€ -> 2 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 322 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.71%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.633%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
PAIN CONCEPT ET DESIGN PAYSAGE

Sector positioning

Debt ratio
8.71 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good -18 pts over 3 years

In 2025, the debt ratio of PAIN CONCEPT ET DESIGN PA... (8.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.63% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good

In 2025, the financial autonomy of PAIN CONCEPT ET DESIGN PA... (56.6%) 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.

Repayment capacity
0.97 years 2023
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average

In 2023, the repayment capacity of PAIN CONCEPT ET DESIGN PA... (0.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.627

Liquidity indicators evolution
PAIN CONCEPT ET DESIGN PAYSAGE

Sector positioning

Liquidity ratio
175.63 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -13 pts over 3 years

In 2025, the liquidity ratio of PAIN CONCEPT ET DESIGN PA... (175.63) 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.

Interest coverage
1.36x 2023
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Good

In 2023, the interest coverage of PAIN CONCEPT ET DESIGN PA... (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAIN CONCEPT ET DESIGN PAYSAGE

Positioning of PAIN CONCEPT ET DESIGN PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of PAIN CONCEPT ET DESIGN PAYSAGE is estimated at 7 491 € (range 2 227€ - 16 695€). 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.

Estimated enterprise value 2025
125 transactions
2k€ 7k€ 16k€
7 491 € Range: 2 227€ - 16 695€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 322 € × 3.2x = 7 492 €
Range: 2 227€ - 16 695€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare PAIN CONCEPT ET DESIGN PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAIN CONCEPT ET DESIGN PAYSAGE

What is the revenue of PAIN CONCEPT ET DESIGN PAYSAGE ?

The revenue of PAIN CONCEPT ET DESIGN PAYSAGE in 2023 is 1.2 M€.

Is PAIN CONCEPT ET DESIGN PAYSAGE profitable?

Yes, PAIN CONCEPT ET DESIGN PAYSAGE generated a net profit of 2 k€ in 2025.

Where is the headquarters of PAIN CONCEPT ET DESIGN PAYSAGE ?

The headquarters of PAIN CONCEPT ET DESIGN PAYSAGE is located in BATZ-SUR-MER (44740), in the department Loire-Atlantique.

Where to find the tax return of PAIN CONCEPT ET DESIGN PAYSAGE ?

The tax return of PAIN CONCEPT ET DESIGN 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).

In which sector does PAIN CONCEPT ET DESIGN PAYSAGE operate?

PAIN CONCEPT ET DESIGN 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.