SIREN : 822564076
PAYSAGES VAL DE CAGNES is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in NICE (06200), this company of category PME shows in 2024 a revenue of 398 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 398 123 € | 383 319 € | 402 480 € | 460 507 € | 163 867 € |
| Net income | -4 212 € | 28 551 € | 89 132 € | 77 869 € | -89 254 € |
| EBITDA | 2 361 € | 32 241 € | 27 212 € | 80 345 € | -81 926 € |
| Net margin | -1.1% | 7.4% | 22.1% | 16.9% | -54.5% |
In 2024, PAYSAGES VAL DE CAGNES achieves revenue of 398 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023: +4%. After deducting consumption (42 k€), gross margin stands at 357 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -93%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.1% of revenue), which will impact equity.
398 123 €
356 563 €
2 361 €
-4 212 €
-4 212 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.123%
16.661%
-0.001%
0.0
50.3%
In 2024, the debt ratio of PAYSAGES VAL DE CAGNES (56.12) 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 2024, the financial autonomy of PAYSAGES VAL DE CAGNES (16.7%) 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 2024, the repayment capacity of PAYSAGES VAL DE CAGNES (0.00) 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 127.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.668
0.0
In 2024, the liquidity ratio of PAYSAGES VAL DE CAGNES (127.67) 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.
In 2024, the interest coverage of PAYSAGES VAL DE CAGNES (0.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 23 k€ to permanently finance. Over 2020-2024, WCR increased by +113%, requiring additional financing.
22 514 €
85 j
60 j
0 j
20 j
Based on 125 transactions of similar company sales (all years), the value of PAYSAGES VAL DE CAGNES is estimated at 56 699 € (range 28 346€ - 82 152€). With an EBITDA of 2 361€, the sector multiple of 2.8x is applied. 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 VAL DE CAGNES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGES VAL DE CAGNES in 2024 is 398 k€.
PAYSAGES VAL DE CAGNES recorded a net loss in 2024.
The headquarters of PAYSAGES VAL DE CAGNES is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of PAYSAGES VAL DE CAGNES 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 VAL DE CAGNES 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.