Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-26 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BOHAIN-EN-VERMANDOIS (02110), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PICARDIE PAYSAGE : revenue, balance sheet and financial ratios
PICARDIE PAYSAGE is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BOHAIN-EN-VERMANDOIS (02110),
this company of category PME
shows in 2023 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PICARDIE PAYSAGE (SIREN 509868477)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
39 007 €
44 662 €
97 057 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, PICARDIE PAYSAGE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 97 k€ -> 39 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 007 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
63.208%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.876%
Solvency indicators evolution PICARDIE PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
118.722
74.995
63.208
Financial autonomy
25.504
43.284
41.876
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
63.212023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average-9 pts over 3 years
In 2023, the debt ratio of PICARDIE PAYSAGE (63.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.88%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good+21 pts over 3 years
In 2023, the financial autonomy of PICARDIE PAYSAGE (41.9%) 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.
Positioning of PICARDIE PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of PICARDIE PAYSAGE is estimated at
125 850 €
(range 37 414€ - 280 464€).
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.
Estimated enterprise value2023
125 transactions
37k€125k€280k€
125 850 €Range: 37 414€ - 280 464€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 007 €
×
3.2x
=125 851 €
Range: 37 415€ - 280 464€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare PICARDIE PAYSAGE with other companies in the same sector:
The revenue of PICARDIE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PICARDIE PAYSAGE profitable?
Yes, PICARDIE PAYSAGE generated a net profit of 39 k€ in 2023.
Where is the headquarters of PICARDIE PAYSAGE ?
The headquarters of PICARDIE PAYSAGE is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.
Where to find the tax return of PICARDIE PAYSAGE ?
The tax return of PICARDIE 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).
In which sector does PICARDIE PAYSAGE operate?
PICARDIE 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.
Item evolution
Rotate your phone to landscape mode to view the chart