SIREN : 537761231
PAYSAGES CATALANS is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINTE-MARIE-LA-MER (66470), this company of category PME shows in 2017 a revenue of 463 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 | 2024 | 2023 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 462 642 € | 491 260 € |
| Net income | 37 386 € | 25 665 € | 45 946 € | 43 951 € | 24 629 € |
| EBITDA | N/C | N/C | N/C | 66 144 € | 45 288 € |
| Net margin | N/C | N/C | N/C | 9.5% | 5.0% |
In 2024, PAYSAGES CATALANS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 37 k€.
37 386 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
62.53%
39.801%
46.3%
In 2024, the debt ratio of PAYSAGES CATALANS (62.53) 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 PAYSAGES CATALANS (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 189.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.587
In 2024, the liquidity ratio of PAYSAGES CATALANS (189.59) 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.
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 CATALANS is estimated at 120 620 € (range 35 860€ - 268 809€). 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 CATALANS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGES CATALANS in 2017 is 463 k€.
Yes, PAYSAGES CATALANS generated a net profit of 37 k€ in 2024.
The headquarters of PAYSAGES CATALANS is located in SAINTE-MARIE-LA-MER (66470), in the department Pyrenees-Orientales.
The tax return of PAYSAGES CATALANS 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 CATALANS 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.