Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SERAZEREUX (28170), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYSAGE CHARTRAIN : revenue, balance sheet and financial ratios
PAYSAGE CHARTRAIN is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SERAZEREUX (28170),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAYSAGE CHARTRAIN (SIREN 750700965)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
14 514 €
16 703 €
17 398 €
41 138 €
102 584 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, PAYSAGE CHARTRAIN generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 103 k€ -> 15 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 514 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
80.863%
Financial autonomy (2021)
?
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
48.102%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
103.729
79.526
90.627
113.318
80.863
Financial autonomy
36.985
46.104
41.711
41.158
48.102
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.862021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average-7 pts over 3 years
In 2021, the debt ratio of PAYSAGE CHARTRAIN (80.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.1%2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good+11 pts over 3 years
In 2021, the financial autonomy of PAYSAGE CHARTRAIN (48.1%) 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 346.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
346.62
Liquidity indicators evolution PAYSAGE CHARTRAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
209.559
289.929
231.954
295.278
346.62
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
346.622021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent+14 pts over 3 years
In 2021, the liquidity ratio of PAYSAGE CHARTRAIN (346.62) 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.
Positioning of PAYSAGE CHARTRAIN 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 CHARTRAIN is estimated at
46 827 €
(range 13 921€ - 104 357€).
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 value2021
125 transactions
13k€46k€104k€
46 827 €Range: 13 921€ - 104 357€
NAF 5 all-time
Valuation method used
Net Income Multiple
14 514 €
×
3.2x
=46 827 €
Range: 13 922€ - 104 357€
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 PAYSAGE CHARTRAIN with other companies in the same sector:
Frequently asked questions about PAYSAGE CHARTRAIN
What is the revenue of PAYSAGE CHARTRAIN ?
The revenue of PAYSAGE CHARTRAIN is not publicly disclosed (confidential accounts filed with INPI).
Is PAYSAGE CHARTRAIN profitable?
Yes, PAYSAGE CHARTRAIN generated a net profit of 15 k€ in 2021.
Where is the headquarters of PAYSAGE CHARTRAIN ?
The headquarters of PAYSAGE CHARTRAIN is located in SERAZEREUX (28170), in the department Eure-et-Loir.
Where to find the tax return of PAYSAGE CHARTRAIN ?
The tax return of PAYSAGE CHARTRAIN 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 CHARTRAIN operate?
PAYSAGE CHARTRAIN 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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