SIREN : 478027436
PERSOLJA PAYSAGES is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in ROQUEBRUNE-SUR-ARGENS (83520), this company of category PME shows in 2024 a revenue of 262 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 262 192 € | 180 398 € | 130 479 € | 129 358 € | 171 840 € | 194 471 € | 298 963 € |
| Net income | 32 432 € | 39 892 € | -6 726 € | -23 051 € | -13 194 € | -71 057 € | -38 435 € |
| EBITDA | 22 346 € | 23 310 € | -4 667 € | -18 801 € | -17 273 € | -53 101 € | -19 417 € |
| Net margin | 12.4% | 22.1% | -5.2% | -17.8% | -7.7% | -36.5% | -12.9% |
In 2024, PERSOLJA PAYSAGES achieves revenue of 262 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2021, growth of +45% (180 k€ -> 262 k€). After deducting consumption (81 k€), gross margin stands at 181 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -4%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 12.4% of revenue. This profit can be retained or distributed to shareholders.
262 192 €
181 330 €
22 346 €
19 991 €
32 432 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.848%
49.199%
9.135%
1.677
30.0%
In 2024, the debt ratio of PERSOLJA PAYSAGES (45.85) 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 PERSOLJA PAYSAGES (49.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PERSOLJA PAYSAGES (1.68) 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 181.49. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
181.494
1.253
In 2024, the liquidity ratio of PERSOLJA PAYSAGES (181.49) 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 PERSOLJA PAYSAGES (1.2x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 68 k€ to permanently finance.
67 889 €
79 j
66 j
5 j
93 j
Based on 125 transactions of similar company sales (all years), the value of PERSOLJA PAYSAGES is estimated at 79 633 € (range 30 505€ - 142 724€). With an EBITDA of 22 346€, 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 PERSOLJA PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PERSOLJA PAYSAGES in 2024 is 262 k€.
Yes, PERSOLJA PAYSAGES generated a net profit of 32 k€ in 2024.
The headquarters of PERSOLJA PAYSAGES is located in ROQUEBRUNE-SUR-ARGENS (83520), in the department Var.
The tax return of PERSOLJA 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).
PERSOLJA 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.