SIREN : 508928553
PIERRE EN PAYSAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BANYULS-SUR-MER (66650), this company of category PME shows in 2024 a revenue of 350 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 350 021 € | 339 248 € | 360 237 € | 350 770 € | 311 135 € | 359 503 € | 312 759 € | 294 274 € | 265 907 € |
| Net income | 4 392 € | -31 850 € | 15 348 € | 6 982 € | 4 201 € | 1 494 € | 4 644 € | 21 269 € | 4 744 € |
| EBITDA | -39 083 € | -38 948 € | -33 171 € | -7 415 € | -7 297 € | -69 423 € | -45 192 € | -39 960 € | -74 075 € |
| Net margin | 1.3% | -9.4% | 4.3% | 2.0% | 1.4% | 0.4% | 1.5% | 7.2% | 1.8% |
In 2024, PIERRE EN PAYSAGE achieves revenue of 350 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Vs 2023: +3%. After deducting consumption (5 k€), gross margin stands at 345 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
350 021 €
345 014 €
-39 083 €
2 845 €
4 392 €
-9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
58.876%
17.669%
-9.28%
-0.348
5.5%
In 2024, the debt ratio of PIERRE EN PAYSAGE (58.88) 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 PIERRE EN PAYSAGE (17.7%) 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 PIERRE EN PAYSAGE (-0.35) 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 123.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.812
-1.19
In 2024, the liquidity ratio of PIERRE EN PAYSAGE (123.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PIERRE EN PAYSAGE (-1.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 6 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 36 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +634%, requiring additional financing.
34 705 €
61 j
55 j
5 j
36 j
Based on 125 transactions of similar company sales (all years), the value of PIERRE EN PAYSAGE is estimated at 79 669 € (range 39 692€ - 117 651€). 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 PIERRE EN PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PIERRE EN PAYSAGE in 2024 is 350 k€.
Yes, PIERRE EN PAYSAGE generated a net profit of 4 k€ in 2024.
The headquarters of PIERRE EN PAYSAGE is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
The tax return of PIERRE EN 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).
PIERRE EN 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.