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PAYSAGE PISCINE TENNIS : revenue, balance sheet and financial ratios

PAYSAGE PISCINE TENNIS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in SAUMUR (49400), this company of category PME shows in 2025 a net income positive of 55 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 PISCINE TENNIS (SIREN 388141814)
Indicator 2025 2024 2022 2021
Revenue N/C N/C N/C N/C
Net income 54 601 € 47 333 € 38 354 € 25 183 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, PAYSAGE PISCINE TENNIS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 25 k€ -> 55 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 601 €

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Chart evolution

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.423%

Financial autonomy (2025) ?
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

40.18%

Asset age ratio (2025) ?
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

6.1%

Solvency indicators evolution
PAYSAGE PISCINE TENNIS

Sector positioning

Debt ratio
61.42 2025
2022
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of PAYSAGE PISCINE TENNIS (61.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.18% 2025
2022
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average

In 2025, the financial autonomy of PAYSAGE PISCINE TENNIS (40.2%) 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 245.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

245.931

Liquidity indicators evolution
PAYSAGE PISCINE TENNIS

Sector positioning

Liquidity ratio
245.93 2025
2022
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good -14 pts over 3 years

In 2025, the liquidity ratio of PAYSAGE PISCINE TENNIS (245.93) 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.

Positioning of PAYSAGE PISCINE TENNIS 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 PISCINE TENNIS is estimated at 176 162 € (range 52 372€ - 392 586€). 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 2025
125 transactions
52k€ 176k€ 392k€
176 162 € Range: 52 372€ - 392 586€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 601 € × 3.2x = 176 163 €
Range: 52 372€ - 392 587€

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 PISCINE TENNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAYSAGE PISCINE TENNIS

What is the revenue of PAYSAGE PISCINE TENNIS ?

The revenue of PAYSAGE PISCINE TENNIS is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGE PISCINE TENNIS profitable?

Yes, PAYSAGE PISCINE TENNIS generated a net profit of 55 k€ in 2025.

Where is the headquarters of PAYSAGE PISCINE TENNIS ?

The headquarters of PAYSAGE PISCINE TENNIS is located in SAUMUR (49400), in the department Maine-et-Loire.

Where to find the tax return of PAYSAGE PISCINE TENNIS ?

The tax return of PAYSAGE PISCINE TENNIS 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 PISCINE TENNIS operate?

PAYSAGE PISCINE TENNIS 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.