PINSON PAYSAGE CENTRE : revenue, balance sheet and financial ratios
PINSON PAYSAGE CENTRE is a French company
founded 63 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BARJOUVILLE (28630),
this company of category ETI
shows in 2021 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PINSON PAYSAGE CENTRE (SIREN 806320339)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
3 600 868 €
2 345 900 €
2 010 241 €
1 601 518 €
2 868 390 €
2 395 117 €
Net income
232 604 €
270 281 €
169 927 €
155 122 €
-21 688 €
126 694 €
87 171 €
26 191 €
-4 549 €
EBITDA
N/C
N/C
N/C
348 591 €
67 025 €
96 393 €
31 310 €
141 906 €
127 850 €
Net margin
N/C
N/C
N/C
4.3%
-0.9%
6.3%
5.4%
0.9%
-0.2%
Revenue and income statement
In 2024, PINSON PAYSAGE CENTRE generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
232 604 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 6%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.684%
Financial autonomy (2024)
?
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
47.138%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PINSON PAYSAGE CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.033
0.0
1.719
154.601
88.754
0.0
0.0
5.684
Financial autonomy
32.394
22.775
32.849
36.567
20.896
29.448
43.371
42.135
47.138
Repayment capacity
0.0
0.003
0.0
0.068
93.462
2.549
None
None
None
Cash flow / Revenue
-1.743%
1.209%
5.05%
7.121%
0.382%
6.725%
None%
None%
None%
Sector positioning
Debt ratio
5.682024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of PINSON PAYSAGE CENTRE (5.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.14%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of PINSON PAYSAGE CENTRE (47.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 182.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
182.551
Liquidity indicators evolution PINSON PAYSAGE CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.749
69.71
64.233
73.34
170.424
216.706
162.131
163.232
182.551
Interest coverage
0.451
10.318
46.95
12.608
21.049
-0.233
None
None
None
Sector positioning
Liquidity ratio
182.552024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average+10 pts over 3 years
In 2024, the liquidity ratio of PINSON PAYSAGE CENTRE (182.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution PINSON PAYSAGE CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
618 874 €
-203 598 €
-162 650 €
1 568 €
411 447 €
1 195 272 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
80
56
69
97
97
100
0
0
0
Supplier payment term (days)
82
49
67
65
136
73
0
0
0
Positioning of PINSON PAYSAGE CENTRE 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 PINSON PAYSAGE CENTRE is estimated at
750 465 €
(range 223 110€ - 1 672 447€).
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 value2024
125 transactions
223k€750k€1672k€
750 465 €Range: 223 110€ - 1 672 447€
NAF 5 all-time
Valuation method used
Net Income Multiple
232 604 €
×
3.2x
=750 466 €
Range: 223 110€ - 1 672 447€
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 PINSON PAYSAGE CENTRE with other companies in the same sector:
Frequently asked questions about PINSON PAYSAGE CENTRE
What is the revenue of PINSON PAYSAGE CENTRE ?
The revenue of PINSON PAYSAGE CENTRE in 2021 is 3.6 M€.
Is PINSON PAYSAGE CENTRE profitable?
Yes, PINSON PAYSAGE CENTRE generated a net profit of 233 k€ in 2024.
Where is the headquarters of PINSON PAYSAGE CENTRE ?
The headquarters of PINSON PAYSAGE CENTRE is located in BARJOUVILLE (28630), in the department Eure-et-Loir.
Where to find the tax return of PINSON PAYSAGE CENTRE ?
The tax return of PINSON PAYSAGE CENTRE 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 PINSON PAYSAGE CENTRE operate?
PINSON PAYSAGE CENTRE 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
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