PAYSAGE DES FLANDRES : revenue, balance sheet and financial ratios

PAYSAGE DES FLANDRES is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in BAILLEUL (59270), this company of category PME shows in 2019 a revenue of 4.9 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 - PAYSAGE DES FLANDRES (SIREN 502680655)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 4 888 757 € 3 813 942 € N/C
Net income 130 124 € 89 224 € 101 714 € 1 142 € 160 095 € 1 587 € 114 330 € 16 184 € 104 228 €
EBITDA N/C N/C N/C N/C N/C N/C 248 278 € 10 282 € N/C
Net margin N/C N/C N/C N/C N/C N/C 2.3% 0.4% N/C

Revenue and income statement

In 2025, PAYSAGE DES FLANDRES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 130 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

130 124 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

40.092%

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

26.393%

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

4.0%

Solvency indicators evolution
PAYSAGE DES FLANDRES

Sector positioning

Debt ratio
40.09 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average -13 pts over 3 years

In 2025, the debt ratio of PAYSAGE DES FLANDRES (40.09) 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
26.39% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -6 pts over 3 years

In 2025, the financial autonomy of PAYSAGE DES FLANDRES (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.52. 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

152.524

Liquidity indicators evolution
PAYSAGE DES FLANDRES

Sector positioning

Liquidity ratio
152.52 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -6 pts over 3 years

In 2025, the liquidity ratio of PAYSAGE DES FLANDRES (152.52) 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.

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
PAYSAGE DES FLANDRES

Positioning of PAYSAGE DES FLANDRES 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 DES FLANDRES is estimated at 419 827 € (range 124 813€ - 935 605€). 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
124k€ 419k€ 935k€
419 827 € Range: 124 813€ - 935 605€
NAF 5 all-time

Valuation method used

Net Income Multiple
130 124 € × 3.2x = 419 828 €
Range: 124 813€ - 935 605€

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 DES FLANDRES with other companies in the same sector:

Frequently asked questions about PAYSAGE DES FLANDRES

What is the revenue of PAYSAGE DES FLANDRES ?

The revenue of PAYSAGE DES FLANDRES in 2019 is 4.9 M€.

Is PAYSAGE DES FLANDRES profitable?

Yes, PAYSAGE DES FLANDRES generated a net profit of 130 k€ in 2025.

Where is the headquarters of PAYSAGE DES FLANDRES ?

The headquarters of PAYSAGE DES FLANDRES is located in BAILLEUL (59270), in the department Nord.

Where to find the tax return of PAYSAGE DES FLANDRES ?

The tax return of PAYSAGE DES FLANDRES 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 DES FLANDRES operate?

PAYSAGE DES FLANDRES 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.