Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-15 (12 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-NAZAIRE (44600), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PASCAL MORICE PAYSAGE : revenue, balance sheet and financial ratios
PASCAL MORICE PAYSAGE is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-NAZAIRE (44600),
this company of category PME
shows in 2022 a revenue of 846 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PASCAL MORICE PAYSAGE (SIREN 800127383)
Indicator
2024
2023
2022
2021
2016
Revenue
N/C
N/C
845 988 €
N/C
N/C
Net income
11 362 €
27 105 €
13 817 €
70 428 €
25 855 €
EBITDA
N/C
N/C
35 747 €
N/C
N/C
Net margin
N/C
N/C
1.6%
N/C
N/C
Revenue and income statement
In 2024, PASCAL MORICE PAYSAGE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 362 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.77%
Financial autonomy (2024)
?
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
33.371%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Debt ratio
1.929
61.652
46.899
27.848
18.77
Financial autonomy
18.78
22.288
23.707
36.479
33.371
Repayment capacity
None
None
3.154
None
None
Cash flow / Revenue
None%
None%
3.608%
None%
None%
Sector positioning
Debt ratio
18.772024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-16 pts over 3 years
In 2024, the debt ratio of PASCAL MORICE PAYSAGE (18.77) 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
33.37%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average+11 pts over 3 years
In 2024, the financial autonomy of PASCAL MORICE PAYSAGE (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.15 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of PASCAL MORICE PAYSAGE (3.15) 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 154.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
2024
Liquidity ratio
111.083
148.393
145.529
170.001
154.426
Interest coverage
None
None
3.477
None
None
Sector positioning
Liquidity ratio
154.432024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average
In 2024, the liquidity ratio of PASCAL MORICE PAYSAGE (154.43) 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
3.48x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent
In 2022, the interest coverage of PASCAL MORICE PAYSAGE (3.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 PASCAL MORICE PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
2024
Operating WCR
0 €
0 €
494 302 €
0 €
0 €
Inventory turnover (days)
0
0
19
0
0
Customer payment term (days)
0
0
222
0
0
Supplier payment term (days)
0
0
216
0
0
Positioning of PASCAL MORICE 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 PASCAL MORICE PAYSAGE is estimated at
36 657 €
(range 10 898€ - 81 693€).
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 value2024
125 transactions
10k€36k€81k€
36 657 €Range: 10 898€ - 81 693€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 362 €
×
3.2x
=36 658 €
Range: 10 898€ - 81 694€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PASCAL MORICE PAYSAGE with other companies in the same sector:
Frequently asked questions about PASCAL MORICE PAYSAGE
What is the revenue of PASCAL MORICE PAYSAGE ?
The revenue of PASCAL MORICE PAYSAGE in 2022 is 846 k€.
Is PASCAL MORICE PAYSAGE profitable?
Yes, PASCAL MORICE PAYSAGE generated a net profit of 11 k€ in 2024.
Where is the headquarters of PASCAL MORICE PAYSAGE ?
The headquarters of PASCAL MORICE PAYSAGE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
Where to find the tax return of PASCAL MORICE PAYSAGE ?
The tax return of PASCAL MORICE 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 PASCAL MORICE PAYSAGE operate?
PASCAL MORICE 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.
Item evolution
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