SIREN : 431230432
PAYSAGE SUBTIL is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in CONNANTRE (51230), this company of category PME shows in 2024 a revenue of 708 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 707 881 € | 705 715 € | 684 742 € | 720 730 € | 658 195 € | 485 337 € | 398 774 € | 406 637 € | 401 896 € |
| Net income | 197 536 € | 11 029 € | 31 167 € | 34 559 € | 31 062 € | 28 272 € | 27 427 € | 30 068 € | 33 840 € |
| EBITDA | 29 657 € | 23 513 € | -15 051 € | 56 459 € | 56 982 € | 31 136 € | 44 083 € | 35 275 € | 60 538 € |
| Net margin | 27.9% | 1.6% | 4.6% | 4.8% | 4.7% | 5.8% | 6.9% | 7.4% | 8.4% |
In 2024, PAYSAGE SUBTIL achieves revenue of 708 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +0%. After deducting consumption (130 k€), gross margin stands at 578 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
707 881 €
577 538 €
29 657 €
20 869 €
197 536 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
180.959%
29.468%
3.001%
17.764
56.8%
In 2024, the debt ratio of PAYSAGE SUBTIL (180.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PAYSAGE SUBTIL (29.5%) 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 2024, the repayment capacity of PAYSAGE SUBTIL (17.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.45. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
144.454
28.604
In 2024, the liquidity ratio of PAYSAGE SUBTIL (144.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PAYSAGE SUBTIL (28.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 102 k€ to permanently finance. Over 2016-2024, WCR increased by +147%, requiring additional financing.
102 161 €
39 j
56 j
4 j
52 j
Based on 125 transactions of similar company sales (all years), the value of PAYSAGE SUBTIL is estimated at 243 423 € (range 89 664€ - 465 577€). With an EBITDA of 29 657€, 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 SUBTIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE SUBTIL in 2024 is 708 k€.
Yes, PAYSAGE SUBTIL generated a net profit of 198 k€ in 2024.
The headquarters of PAYSAGE SUBTIL is located in CONNANTRE (51230), in the department Marne.
The tax return of PAYSAGE SUBTIL 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 SUBTIL 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.