SIREN : 441335213
PAYSAGE ET ENTRETIEN is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in BAIE-MAHAULT (97122), this company of category PME shows in 2021 a revenue of 719 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 718 857 € | 573 777 € | 510 686 € | 494 306 € | 448 077 € |
| Net income | 53 037 € | 72 405 € | 66 026 € | 62 349 € | 60 782 € | 53 120 € |
| EBITDA | N/C | 90 119 € | 92 889 € | 76 630 € | 74 139 € | 66 690 € |
| Net margin | N/C | 10.1% | 11.5% | 12.2% | 12.3% | 11.9% |
In 2022, PAYSAGE ET ENTRETIEN generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 53 k€ -> 53 k€.
53 037 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.585%
43.252%
12.3%
In 2022, the debt ratio of PAYSAGE ET ENTRETIEN (74.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PAYSAGE ET ENTRETIEN (43.2%) 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.
In 2021, the repayment capacity of PAYSAGE ET ENTRETIEN (1.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.526
In 2022, the liquidity ratio of PAYSAGE ET ENTRETIEN (318.53) 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.
In 2021, the interest coverage of PAYSAGE ET ENTRETIEN (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of PAYSAGE ET ENTRETIEN is estimated at 171 116 € (range 50 872€ - 381 341€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAYSAGE ET ENTRETIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE ET ENTRETIEN in 2021 is 719 k€.
Yes, PAYSAGE ET ENTRETIEN generated a net profit of 53 k€ in 2022.
The headquarters of PAYSAGE ET ENTRETIEN is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of PAYSAGE ET ENTRETIEN 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).
PAYSAGE ET ENTRETIEN 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.