Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAYSAGE BOURBON NET CLEAN : revenue, balance sheet and financial ratios

PAYSAGE BOURBON NET CLEAN is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINTE-MARIE (97438), this company of category PME shows in 2024 a net income positive of 206 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

Financial history - PAYSAGE BOURBON NET CLEAN (SIREN 911431633)
Indicator 2024 2023
Revenue N/C N/C
Net income 205 905 € 197 056 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, PAYSAGE BOURBON NET CLEAN generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 197 k€ -> 206 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

205 905 €

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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 14%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.92%

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

46.249%

Asset age ratio (2024) ?
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

50.7%

Solvency indicators evolution
PAYSAGE BOURBON NET CLEAN

Sector positioning

Debt ratio
13.92 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good +9 pts over 2 years

In 2024, the debt ratio of PAYSAGE BOURBON NET CLEAN (13.92) 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
46.25% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +8 pts over 2 years

In 2024, the financial autonomy of PAYSAGE BOURBON NET CLEAN (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.862

Liquidity indicators evolution
PAYSAGE BOURBON NET CLEAN

Sector positioning

Liquidity ratio
193.86 2024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +17 pts over 2 years

In 2024, the liquidity ratio of PAYSAGE BOURBON NET CLEAN (193.86) 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.

Positioning of PAYSAGE BOURBON NET CLEAN 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 PAYSAGE BOURBON NET CLEAN is estimated at 664 324 € (range 197 501€ - 1 480 478€). 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 2024
125 transactions
197k€ 664k€ 1480k€
664 324 € Range: 197 501€ - 1 480 478€
NAF 5 all-time

Valuation method used

Net Income Multiple
205 905 € × 3.2x = 664 325 €
Range: 197 501€ - 1 480 478€

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 PAYSAGE BOURBON NET CLEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAYSAGE BOURBON NET CLEAN

What is the revenue of PAYSAGE BOURBON NET CLEAN ?

The revenue of PAYSAGE BOURBON NET CLEAN is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGE BOURBON NET CLEAN profitable?

Yes, PAYSAGE BOURBON NET CLEAN generated a net profit of 206 k€ in 2024.

Where is the headquarters of PAYSAGE BOURBON NET CLEAN ?

The headquarters of PAYSAGE BOURBON NET CLEAN is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of PAYSAGE BOURBON NET CLEAN ?

The tax return of PAYSAGE BOURBON NET CLEAN 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 PAYSAGE BOURBON NET CLEAN operate?

PAYSAGE BOURBON NET CLEAN 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.