PAYSAGES REIGNIER : revenue, balance sheet and financial ratios
PAYSAGES REIGNIER is a French company
founded 32 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MORIGNY-CHAMPIGNY (91150),
this company of category PME
shows in 2022 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAYSAGES REIGNIER (SIREN 393484324)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
1 191 009 €
991 251 €
784 909 €
N/C
N/C
N/C
Net income
188 231 €
143 423 €
125 189 €
75 063 €
69 370 €
54 803 €
49 811 €
62 534 €
48 999 €
EBITDA
N/C
N/C
N/C
173 572 €
141 170 €
125 418 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
6.3%
7.0%
7.0%
N/C
N/C
N/C
Revenue and income statement
In 2025, PAYSAGES REIGNIER generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 49 k€ -> 188 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 231 €
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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.005%
Financial autonomy (2025)
?
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
69.214%
Solvency indicators evolution PAYSAGES REIGNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.565
6.615
10.055
6.047
8.447
11.434
12.923
16.496
14.005
Financial autonomy
72.8
71.252
75.789
72.348
63.084
63.862
67.816
67.411
69.214
Repayment capacity
None
None
None
0.3
0.367
0.464
None
None
None
Cash flow / Revenue
None%
None%
None%
14.667%
11.5%
11.915%
None%
None%
None%
Sector positioning
Debt ratio
14.012025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good
In 2025, the debt ratio of PAYSAGES REIGNIER (14.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.21%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of PAYSAGES REIGNIER (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PAYSAGES REIGNIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
16 012 €
-28 102 €
143 457 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
3
6
8
0
0
0
Customer payment term (days)
186
211
343
62
45
53
0
0
0
Supplier payment term (days)
206
182
113
27
42
33
0
0
0
Positioning of PAYSAGES REIGNIER 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 REIGNIER is estimated at
607 302 €
(range 180 548€ - 1 353 400€).
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 value2025
125 transactions
180k€607k€1353k€
607 302 €Range: 180 548€ - 1 353 400€
NAF 5 all-time
Valuation method used
Net Income Multiple
188 231 €
×
3.2x
=607 302 €
Range: 180 548€ - 1 353 401€
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 REIGNIER with other companies in the same sector:
Frequently asked questions about PAYSAGES REIGNIER
What is the revenue of PAYSAGES REIGNIER ?
The revenue of PAYSAGES REIGNIER in 2022 is 1.2 M€.
Is PAYSAGES REIGNIER profitable?
Yes, PAYSAGES REIGNIER generated a net profit of 188 k€ in 2025.
Where is the headquarters of PAYSAGES REIGNIER ?
The headquarters of PAYSAGES REIGNIER is located in MORIGNY-CHAMPIGNY (91150), in the department Essonne.
Where to find the tax return of PAYSAGES REIGNIER ?
The tax return of PAYSAGES REIGNIER 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 REIGNIER operate?
PAYSAGES REIGNIER 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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