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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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

31.1%

Solvency indicators evolution
PAYSAGES PASSION

Sector positioning

Debt ratio
71.27 2023
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

Sector positioning

Liquidity ratio
176.7 2023
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 value 2023
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

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:

Frequently asked questions about PAYSAGES PASSION

What is the revenue of PAYSAGES PASSION ?

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.