SIREN : 420693996
PAYSAGE ROBIN is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in LA JARNE (17220), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 643 137 € | 1 477 625 € | 1 401 086 € | 1 157 506 € | 1 102 168 € | 1 134 028 € |
| Net income | 371 661 € | 276 107 € | 430 138 € | 532 808 € | 484 761 € | 129 755 € | 220 454 € | 177 358 € |
| EBITDA | N/C | N/C | 370 390 € | 283 141 € | 258 042 € | 95 833 € | 151 455 € | 98 599 € |
| Net margin | N/C | N/C | 26.2% | 36.1% | 34.6% | 11.2% | 20.0% | 15.6% |
In 2024, PAYSAGE ROBIN generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 372 k€.
371 661 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.879%
74.846%
20.4%
In 2024, the debt ratio of PAYSAGE ROBIN (15.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PAYSAGE ROBIN (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PAYSAGE ROBIN (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.933
In 2024, the liquidity ratio of PAYSAGE ROBIN (568.93) 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.
In 2022, the interest coverage of PAYSAGE ROBIN (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of PAYSAGE ROBIN is estimated at 1 199 114 € (range 356 491€ - 2 672 281€). 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 ROBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE ROBIN in 2022 is 1.6 M€.
Yes, PAYSAGE ROBIN generated a net profit of 372 k€ in 2024.
The headquarters of PAYSAGE ROBIN is located in LA JARNE (17220), in the department Charente-Maritime.
The tax return of PAYSAGE ROBIN 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 ROBIN 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.