SIREN : 399432517
PAYSAGES ADELINE is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2023 a revenue of 4.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 783 191 € | N/C | 3 712 997 € | 3 485 022 € | 3 185 583 € | 2 637 422 € | 2 367 147 € | 2 262 929 € |
| Net income | 832 137 € | 589 726 € | 666 338 € | 273 993 € | 164 413 € | 190 684 € | 189 830 € | 223 834 € | 232 564 € | 61 056 € |
| EBITDA | N/C | N/C | 1 077 506 € | N/C | 350 590 € | 350 384 € | 301 121 € | 306 653 € | 318 932 € | 72 981 € |
| Net margin | N/C | N/C | 13.9% | N/C | 4.4% | 5.5% | 6.0% | 8.5% | 9.8% | 2.7% |
In 2025, PAYSAGES ADELINE generates positive net income of 832 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 832 k€.
832 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
74.013%
39.817%
38.8%
In 2025, the debt ratio of PAYSAGES ADELINE (74.01) 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 2025, the financial autonomy of PAYSAGES ADELINE (39.8%) 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 2023, the repayment capacity of PAYSAGES ADELINE (0.59) 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 218.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.297
In 2025, the liquidity ratio of PAYSAGES ADELINE (218.30) 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 2023, the interest coverage of PAYSAGES ADELINE (0.5x) 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 PAYSAGES ADELINE is estimated at 2 684 778 € (range 798 173€ - 5 983 151€). 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 PAYSAGES ADELINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGES ADELINE in 2023 is 4.8 M€.
Yes, PAYSAGES ADELINE generated a net profit of 832 k€ in 2025.
The headquarters of PAYSAGES ADELINE is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.
The tax return of PAYSAGES ADELINE 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).
PAYSAGES ADELINE 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.