SIREN : 387670706
PERNOLLET PAYSAGE is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2025 a revenue of 3.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 552 974 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 444 606 € | 435 755 € | 350 335 € | 150 858 € | 91 878 € | 117 531 € | 115 039 € | 166 589 € | 162 782 € |
| EBITDA | 718 107 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 12.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, PERNOLLET PAYSAGE achieves revenue of 3.6 M€. After deducting consumption (1.0 M€), gross margin stands at 2.5 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 718 k€, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 445 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
3 552 974 €
2 520 114 €
718 107 €
582 699 €
444 606 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.962%
60.046%
16.228%
0.329
13.0%
In 2025, the debt ratio of PERNOLLET PAYSAGE (12.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PERNOLLET PAYSAGE (60.0%) 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.
In 2025, the repayment capacity of PERNOLLET PAYSAGE (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
243.6
0.586
In 2025, the liquidity ratio of PERNOLLET PAYSAGE (243.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of PERNOLLET PAYSAGE (0.6x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 795 k€ to permanently finance.
795 404 €
44 j
58 j
31 j
81 j
Based on 125 transactions of similar company sales (all years), the value of PERNOLLET PAYSAGE is estimated at 1 658 370 € (range 601 123€ - 2 996 172€). With an EBITDA of 718 107€, 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 PERNOLLET PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PERNOLLET PAYSAGE in 2025 is 3.6 M€.
Yes, PERNOLLET PAYSAGE generated a net profit of 445 k€ in 2025.
The headquarters of PERNOLLET PAYSAGE is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of PERNOLLET PAYSAGE 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).
PERNOLLET PAYSAGE 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.