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PAYSAGE ET PEPINIERES DU GUILLORD : revenue, balance sheet and financial ratios

PAYSAGE ET PEPINIERES DU GUILLORD is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in QUEMPER-GUEZENNEC (22260), this company of category PME shows in 2023 a net income positive of 34 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

Financial history - PAYSAGE ET PEPINIERES DU GUILLORD (SIREN 391746450)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 33 751 € 30 389 € 57 059 € 46 904 € 42 071 €
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 2023, PAYSAGE ET PEPINIERES DU GUILLORD generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 42 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 751 €

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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 747%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

746.742%

Financial autonomy (2023) ?
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

9.224%

Asset age ratio (2023) ?
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

7.1%

Solvency indicators evolution
PAYSAGE ET PEPINIERES DU GUILLORD

Sector positioning

Debt ratio
746.74 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch

In 2023, the debt ratio of PAYSAGE ET PEPINIERES DU ... (746.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.22% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average

In 2023, the financial autonomy of PAYSAGE ET PEPINIERES DU ... (9.2%) 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 352.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

352.227

Liquidity indicators evolution
PAYSAGE ET PEPINIERES DU GUILLORD

Sector positioning

Liquidity ratio
352.23 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent

In 2023, the liquidity ratio of PAYSAGE ET PEPINIERES DU ... (352.23) 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 ET PEPINIERES DU GUILLORD 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 ET PEPINIERES DU GUILLORD is estimated at 108 893 € (range 32 373€ - 242 673€). 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 2023
125 transactions
32k€ 108k€ 242k€
108 893 € Range: 32 373€ - 242 673€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 751 € × 3.2x = 108 893 €
Range: 32 373€ - 242 673€

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 ET PEPINIERES DU GUILLORD with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAYSAGE ET PEPINIERES DU GUILLORD

What is the revenue of PAYSAGE ET PEPINIERES DU GUILLORD ?

The revenue of PAYSAGE ET PEPINIERES DU GUILLORD is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGE ET PEPINIERES DU GUILLORD profitable?

Yes, PAYSAGE ET PEPINIERES DU GUILLORD generated a net profit of 34 k€ in 2023.

Where is the headquarters of PAYSAGE ET PEPINIERES DU GUILLORD ?

The headquarters of PAYSAGE ET PEPINIERES DU GUILLORD is located in QUEMPER-GUEZENNEC (22260), in the department Cotes-d'Armor.

Where to find the tax return of PAYSAGE ET PEPINIERES DU GUILLORD ?

The tax return of PAYSAGE ET PEPINIERES DU GUILLORD 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 ET PEPINIERES DU GUILLORD operate?

PAYSAGE ET PEPINIERES DU GUILLORD 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.