SIREN : 487748840
PAYSAGE-PISCINE is a French company founded 20 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GEORGES-DE-LUZENCON (12100), this company of category PME shows in 2019 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 281 869 € | N/C | N/C | N/C |
| Net income | 18 253 € | 0 € | 0 € | 0 € |
| EBITDA | 20 524 € | N/C | N/C | N/C |
| Net margin | 6.5% | N/C | N/C | N/C |
In 2019, PAYSAGE-PISCINE achieves revenue of 282 k€. After deducting consumption (92 k€), gross margin stands at 190 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
281 869 €
190 318 €
20 524 €
20 707 €
18 253 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.165%
1.913%
7.033%
0.044
12.9%
In 2019, the debt ratio of PAYSAGE-PISCINE (3.17) 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-PISCINE (1.9%) 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 2019, the repayment capacity of PAYSAGE-PISCINE (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
200.546
0.01
In 2019, the liquidity ratio of PAYSAGE-PISCINE (200.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of PAYSAGE-PISCINE (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 44 k€ to permanently finance.
43 639 €
93 j
21 j
26 j
56 j
Based on 125 transactions of similar company sales (all years), the value of PAYSAGE-PISCINE is estimated at 70 037 € (range 28 034€ - 120 659€). With an EBITDA of 20 524€, the sector multiple of 2.8x is applied. 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.
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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-PISCINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE-PISCINE in 2019 is 282 k€.
Yes, PAYSAGE-PISCINE generated a net profit of 18 k€ in 2019.
The headquarters of PAYSAGE-PISCINE is located in SAINT-GEORGES-DE-LUZENCON (12100), in the department Aveyron.
The tax return of PAYSAGE-PISCINE 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-PISCINE 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.