SIREN : 842962995
PAYSAGE OCCITANIE is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in AURIN (31570), this company of category PME shows in 2019 a revenue of 6 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 | 2019 |
|---|---|
| Revenue | 5 898 € |
| Net income | -5 737 € |
| EBITDA | -3 610 € |
| Net margin | -97.3% |
In 2019, PAYSAGE OCCITANIE achieves revenue of 6 k€. After deducting consumption (91 €), gross margin stands at 6 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -61.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-97.3% of revenue), which will impact equity.
5 898 €
5 807 €
-3 610 €
-3 622 €
-5 737 €
-61.2%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -16296%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.614%
-16296.154%
-97.27%
-0.743
In 2019, the debt ratio of PAYSAGE OCCITANIE (-100.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of PAYSAGE OCCITANIE (-16296.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of PAYSAGE OCCITANIE (-0.74) 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.
-0.72
In 2019, the interest coverage of PAYSAGE OCCITANIE (-0.7x) 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.
Based on 125 transactions of similar company sales (all years), the value of PAYSAGE OCCITANIE is estimated at 2 078 € (range 1 067€ - 2 949€). The price/revenue ratio is 0.35x (conservative valuation). 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 OCCITANIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE OCCITANIE in 2019 is 6 k€.
PAYSAGE OCCITANIE recorded a net loss in 2019.
The headquarters of PAYSAGE OCCITANIE is located in AURIN (31570), in the department Haute-Garonne.
The tax return of PAYSAGE OCCITANIE 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 OCCITANIE 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.