Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYSAGES PASSION : revenue, balance sheet and financial ratios
PAYSAGES PASSION is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CAMLEZ (22450),
this company of category PME
shows in 2023 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAYSAGES PASSION (SIREN 800722068)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
83 106 €
82 695 €
112 589 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PAYSAGES PASSION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 113 k€ -> 83 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 106 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.273%
Financial autonomy (2023)
?
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
42.369%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
66.215
71.683
71.273
Financial autonomy
46.274
38.837
42.369
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
71.272023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average+8 pts over 3 years
In 2023, the debt ratio of PAYSAGES PASSION (71.27) 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
42.37%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good-6 pts over 3 years
In 2023, the financial autonomy of PAYSAGES PASSION (42.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 176.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
176.698
Liquidity indicators evolution PAYSAGES PASSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
257.483
180.626
176.698
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
176.72023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average-23 pts over 3 years
In 2023, the liquidity ratio of PAYSAGES PASSION (176.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of PAYSAGES PASSION 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 PASSION is estimated at
268 130 €
(range 79 714€ - 597 540€).
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 value2023
125 transactions
79k€268k€597k€
268 130 €Range: 79 714€ - 597 540€
NAF 5 all-time
Valuation method used
Net Income Multiple
83 106 €
×
3.2x
=268 130 €
Range: 79 714€ - 597 541€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 PASSION with other companies in the same sector:
The revenue of PAYSAGES PASSION is not publicly disclosed (confidential accounts filed with INPI).
Is PAYSAGES PASSION profitable?
Yes, PAYSAGES PASSION generated a net profit of 83 k€ in 2023.
Where is the headquarters of PAYSAGES PASSION ?
The headquarters of PAYSAGES PASSION is located in CAMLEZ (22450), in the department Cotes-d'Armor.
Where to find the tax return of PAYSAGES PASSION ?
The tax return of PAYSAGES PASSION 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 PASSION operate?
PAYSAGES PASSION 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.
Item evolution
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