SIREN : 384338869
PAYSAGE SERVICE is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ETIENNE-DE-MONTLUC (44360), this company of category PME shows in 2017 a revenue of 622 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 | 2025 | 2017 |
|---|---|---|
| Revenue | N/C | 621 943 € |
| Net income | 25 054 € | 63 510 € |
| EBITDA | N/C | 76 174 € |
| Net margin | N/C | 10.2% |
In 2025, PAYSAGE SERVICE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 64 k€ -> 25 k€.
25 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
128.456%
31.366%
40.2%
In 2025, the debt ratio of PAYSAGE SERVICE (128.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of PAYSAGE SERVICE (31.4%) 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 2017, the repayment capacity of PAYSAGE SERVICE (0.02) 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 125.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.019
In 2025, the liquidity ratio of PAYSAGE SERVICE (125.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PAYSAGE SERVICE (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.
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Based on 125 transactions of similar company sales (all years), the value of PAYSAGE SERVICE is estimated at 80 833 € (range 24 031€ - 180 140€). 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE SERVICE in 2017 is 622 k€.
Yes, PAYSAGE SERVICE generated a net profit of 25 k€ in 2025.
The headquarters of PAYSAGE SERVICE is located in SAINT-ETIENNE-DE-MONTLUC (44360), in the department Loire-Atlantique.
The tax return of PAYSAGE SERVICE 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 SERVICE 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.