SIREN : 399622000
PAYSAGES SERVICES is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in GRIGNY (69520), this company of category PME shows in 2017 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | 218 122 € |
| Net income | 8 437 € |
| EBITDA | -16 079 € |
| Net margin | 3.9% |
In 2017, PAYSAGES SERVICES achieves revenue of 218 k€. After deducting consumption (56 k€), gross margin stands at 162 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -7.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
218 122 €
162 191 €
-16 079 €
-18 903 €
8 437 €
-7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 23%. The balance between equity and debt is satisfactory.
4.81%
22.588%
-16.319%
-0.046
14.8%
In 2017, the debt ratio of PAYSAGES SERVICES (4.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PAYSAGES SERVICES (22.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of PAYSAGES SERVICES (-0.05) 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 115.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.798
-1.617
In 2017, the liquidity ratio of PAYSAGES SERVICES (115.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of PAYSAGES SERVICES (-1.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13 days of revenue, i.e. 8 k€ to permanently finance.
7 959 €
49 j
35 j
116 j
13 j
Based on 125 transactions of similar company sales (all years), the value of PAYSAGES SERVICES is estimated at 57 003 € (range 26 922€ - 89 709€). 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.
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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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGES SERVICES in 2017 is 218 k€.
Yes, PAYSAGES SERVICES generated a net profit of 8 k€ in 2017.
The headquarters of PAYSAGES SERVICES is located in GRIGNY (69520), in the department Rhone.
The tax return of PAYSAGES SERVICES 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 SERVICES 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.