SIREN : 447631086
PAYSAGES ET TRADITIONS is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in SILLERY (51500), this company of category PME shows in 2025 a revenue of 94 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 94 042 € | 113 980 € | 122 118 € | 121 111 € | 134 533 € | 168 879 € | 148 817 € |
| Net income | -8 557 € | 550 € | -4 658 € | 490 € | 4 082 € | 2 104 € | -457 € |
| EBITDA | -755 € | 2 185 € | -1 347 € | 4 164 € | 7 068 € | 8 188 € | 1 718 € |
| Net margin | -9.1% | 0.5% | -3.8% | 0.4% | 3.0% | 1.2% | -0.3% |
In 2025, PAYSAGES ET TRADITIONS achieves revenue of 94 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.6%). Significant drop of -17% vs 2023. After deducting consumption (3 k€), gross margin stands at 91 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -755 €, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -135%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-9.1% of revenue), which will impact equity.
94 042 €
91 367 €
-755 €
-7 502 €
-8 557 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
35.292%
20.492%
-5.735%
-2.685
9.1%
In 2025, the debt ratio of PAYSAGES ET TRADITIONS (35.29) 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 ET TRADITIONS (20.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of PAYSAGES ET TRADITIONS (-2.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.922
-209.139
In 2025, the liquidity ratio of PAYSAGES ET TRADITIONS (287.92) 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 2025, the interest coverage of PAYSAGES ET TRADITIONS (-209.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 151 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 30 k€ to permanently finance. Over 2017-2025, WCR increased by +4285%, requiring additional financing.
29 559 €
195 j
44 j
0 j
113 j
Based on 125 transactions of similar company sales (all years), the value of PAYSAGES ET TRADITIONS is estimated at 33 137 € (range 17 019€ - 47 026€). 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.
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 ET TRADITIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGES ET TRADITIONS in 2025 is 94 k€.
PAYSAGES ET TRADITIONS recorded a net loss in 2025.
The headquarters of PAYSAGES ET TRADITIONS is located in SILLERY (51500), in the department Marne.
The tax return of PAYSAGES ET TRADITIONS 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 ET TRADITIONS 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.