Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAYSAGES ET JARDINS D EAU : revenue, balance sheet and financial ratios

PAYSAGES ET JARDINS D EAU is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GENIS-L'ARGENTIERE (69610), this company of category PME shows in 2024 a net income positive of 15 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

Financial history - PAYSAGES ET JARDINS D EAU (SIREN 520288374)
Indicator 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 14 559 € 39 345 € 26 964 € 45 674 € 17 651 € 198 € 48 071 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PAYSAGES ET JARDINS D EAU generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 48 k€ -> 15 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 559 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.678%

Financial autonomy (2024) ?
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

26.63%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.3%

Solvency indicators evolution
PAYSAGES ET JARDINS D EAU

Sector positioning

Debt ratio
91.68 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +6 pts over 3 years

In 2024, the debt ratio of PAYSAGES ET JARDINS D EAU (91.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.63% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -7 pts over 3 years

In 2024, the financial autonomy of PAYSAGES ET JARDINS D EAU (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

213.478

Liquidity indicators evolution
PAYSAGES ET JARDINS D EAU

Sector positioning

Liquidity ratio
213.48 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +7 pts over 3 years

In 2024, the liquidity ratio of PAYSAGES ET JARDINS D EAU (213.48) 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.

Positioning of PAYSAGES ET JARDINS D EAU in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of PAYSAGES ET JARDINS D EAU is estimated at 46 972 € (range 13 964€ - 104 680€). 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.

Estimated enterprise value 2024
125 transactions
13k€ 46k€ 104k€
46 972 € Range: 13 964€ - 104 680€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 559 € × 3.2x = 46 973 €
Range: 13 965€ - 104 681€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Services d'aménagement paysager )

Compare PAYSAGES ET JARDINS D EAU with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAYSAGES ET JARDINS D EAU

What is the revenue of PAYSAGES ET JARDINS D EAU ?

The revenue of PAYSAGES ET JARDINS D EAU is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGES ET JARDINS D EAU profitable?

Yes, PAYSAGES ET JARDINS D EAU generated a net profit of 15 k€ in 2024.

Where is the headquarters of PAYSAGES ET JARDINS D EAU ?

The headquarters of PAYSAGES ET JARDINS D EAU is located in SAINT-GENIS-L'ARGENTIERE (69610), in the department Rhone.

Where to find the tax return of PAYSAGES ET JARDINS D EAU ?

The tax return of PAYSAGES ET JARDINS D EAU 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 ET JARDINS D EAU operate?

PAYSAGES ET JARDINS D EAU 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.