SIREN : 438380065
PAYSAGE ET TERRITOIRE is a French company founded 24 years ago, specialized in the sector Ingénierie, études techniques. Based in CHARTRES (28000), this company of category PME shows in 2024 a revenue of 853 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 853 367 € | 748 452 € | 391 524 € | 474 566 € | 495 362 € |
| Net income | 8 684 € | 3 545 € | -57 360 € | -67 922 € | 23 862 € |
| EBITDA | -40 717 € | -13 444 € | -68 922 € | -85 043 € | 13 540 € |
| Net margin | 1.0% | 0.5% | -14.7% | -14.3% | 4.8% |
In 2024, PAYSAGE ET TERRITOIRE achieves revenue of 853 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023, growth of +14% (748 k€ -> 853 k€). After deducting consumption (167 €), gross margin stands at 853 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -4.8% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -203%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
853 367 €
853 200 €
-40 717 €
10 703 €
8 684 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
53.35%
32.907%
-5.003%
-2.406
In 2024, the debt ratio of PAYSAGE ET TERRITOIRE (53.35) 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 2024, the financial autonomy of PAYSAGE ET TERRITOIRE (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PAYSAGE ET TERRITOIRE (-2.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.794
-11.6
In 2024, the liquidity ratio of PAYSAGE ET TERRITOIRE (147.79) 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.
In 2024, the interest coverage of PAYSAGE ET TERRITOIRE (-11.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 171 k€ to permanently finance. Over 2017-2024, WCR increased by +24%, requiring additional financing.
170 759 €
95 j
94 j
16 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 74 725€ to 134 746€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 TERRITOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of PAYSAGE ET TERRITOIRE in 2024 is 853 k€.
Yes, PAYSAGE ET TERRITOIRE generated a net profit of 9 k€ in 2024.
The headquarters of PAYSAGE ET TERRITOIRE is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of PAYSAGE ET TERRITOIRE 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 TERRITOIRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.