Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-15 (8 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: RIVIERES (81600), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYSAGES DE NOEL : revenue, balance sheet and financial ratios
PAYSAGES DE NOEL is a French company
founded 8 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in RIVIERES (81600),
this company of category PME
shows in 2019 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAYSAGES DE NOEL (SIREN 839447992)
Indicator
2019
Revenue
N/C
Net income
10 109 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PAYSAGES DE NOEL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 109 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 628%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
628.147%
Financial autonomy (2019)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
12.994%
Solvency indicators evolution PAYSAGES DE NOEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
628.147
Financial autonomy
12.994
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
628.152019
2019
Q1: 0.74
Med: 16.08
Q3: 56.66
Watch
In 2019, the debt ratio of PAYSAGES DE NOEL (628.15) 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.
Financial autonomy
12.99%2019
2019
Q1: 20.03%
Med: 40.89%
Q3: 59.88%
Average
In 2019, the financial autonomy of PAYSAGES DE NOEL (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of PAYSAGES DE NOEL in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 24 661€ to 242 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
24k€101k€242k€
101 687 €Range: 24 661€ - 242 292€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare PAYSAGES DE NOEL with other companies in the same sector:
The revenue of PAYSAGES DE NOEL is not publicly disclosed (confidential accounts filed with INPI).
Is PAYSAGES DE NOEL profitable?
Yes, PAYSAGES DE NOEL generated a net profit of 10 k€ in 2019.
Where is the headquarters of PAYSAGES DE NOEL ?
The headquarters of PAYSAGES DE NOEL is located in RIVIERES (81600), in the department Tarn.
Where to find the tax return of PAYSAGES DE NOEL ?
The tax return of PAYSAGES DE NOEL 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).
In which sector does PAYSAGES DE NOEL operate?
PAYSAGES DE NOEL operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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