SIREN : 531139905
PEREZ PAYSAGES is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in PIERRELATTE (26700), this company of category PME shows in 2018 a revenue of 391 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
| Indicator | 2024 | 2023 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 391 014 € |
| Net income | 14 788 € | 30 276 € | 23 013 € |
| EBITDA | N/C | N/C | 33 077 € |
| Net margin | N/C | N/C | 5.9% |
In 2024, PEREZ PAYSAGES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 23 k€ -> 15 k€.
14 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
52.885%
35.154%
44.8%
In 2024, the debt ratio of PEREZ PAYSAGES (52.88) 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 PEREZ PAYSAGES (35.1%) 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 2018, the repayment capacity of PEREZ PAYSAGES (0.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.951
In 2024, the liquidity ratio of PEREZ PAYSAGES (179.95) 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 2018, the interest coverage of PEREZ PAYSAGES (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of PEREZ PAYSAGES is estimated at 47 711 € (range 14 184€ - 106 327€). 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.
Only this financial indicator is available for this company.
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 PEREZ PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PEREZ PAYSAGES in 2018 is 391 k€.
Yes, PEREZ PAYSAGES generated a net profit of 15 k€ in 2024.
The headquarters of PEREZ PAYSAGES is located in PIERRELATTE (26700), in the department Drome.
The tax return of PEREZ PAYSAGES 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).
PEREZ PAYSAGES 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.