Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BAILLEUL (59270), Nord
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.
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...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 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
Solvency indicators evolution PAYSAGE DES FLANDRES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
66.537
57.746
94.988
142.272
137.958
118.164
71.248
56.602
40.092
Financial autonomy
33.124
30.873
25.806
17.924
17.764
20.775
24.405
27.426
26.393
Repayment capacity
None
36.56
2.862
None
None
None
None
None
None
Cash flow / Revenue
None%
0.192%
4.233%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.092025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
163.559
152.766
180.815
150.706
145.347
160.039
156.777
165.137
152.524
Interest coverage
None
71.854
4.269
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.522025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
938 115 €
1 335 266 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
2
11
0
0
0
0
0
0
Customer payment term (days)
875
82
88
0
0
0
0
0
0
Supplier payment term (days)
337
56
64
0
0
0
0
0
0
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 value2025
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
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 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.
Item evolution
Rotate your phone to landscape mode to view the chart