PINSON PAYSAGE NORMANDIE : revenue, balance sheet and financial ratios

PINSON PAYSAGE NORMANDIE is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in VAL-DE-REUIL (27100), this company of category ETI shows in 2021 a revenue of 7.8 M€. 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

Financial history - PINSON PAYSAGE NORMANDIE (SIREN 403061492)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 7 769 738 € 6 696 652 € 8 085 830 € 6 810 416 € 7 739 726 € 5 263 091 €
Net income 427 635 € 339 454 € 232 053 € 196 766 € 205 216 € 194 497 € 203 746 € 329 502 € 254 394 €
EBITDA N/C N/C N/C 637 565 € 489 547 € 687 275 € 529 228 € 587 610 € 493 585 €
Net margin N/C N/C N/C 2.5% 3.1% 2.4% 3.0% 4.3% 4.8%

Revenue and income statement

In 2024, PINSON PAYSAGE NORMANDIE generates positive net income of 428 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 254 k€ -> 428 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

427 635 €

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Chart evolution

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Assets

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Liabilities

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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 42%. 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

6.457%

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

41.836%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.7%

Solvency indicators evolution
PINSON PAYSAGE NORMANDIE

Sector positioning

Debt ratio
6.46 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good

In 2024, the debt ratio of PINSON PAYSAGE NORMANDIE (6.46) 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
41.84% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of PINSON PAYSAGE NORMANDIE (41.8%) 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 183.26. 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

183.259

Liquidity indicators evolution
PINSON PAYSAGE NORMANDIE

Sector positioning

Liquidity ratio
183.26 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of PINSON PAYSAGE NORMANDIE (183.26) 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 NORMANDIE

Positioning of PINSON PAYSAGE NORMANDIE 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 NORMANDIE is estimated at 1 379 707 € (range 410 181€ - 3 074 740€). 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 value 2024
125 transactions
410k€ 1379k€ 3074k€
1 379 707 € Range: 410 181€ - 3 074 740€
NAF 5 all-time

Valuation method used

Net Income Multiple
427 635 € × 3.2x = 1 379 707 €
Range: 410 181€ - 3 074 740€

Only this financial indicator is available for this company.

Valuation evolution

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 NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PINSON PAYSAGE NORMANDIE

What is the revenue of PINSON PAYSAGE NORMANDIE ?

The revenue of PINSON PAYSAGE NORMANDIE in 2021 is 7.8 M€.

Is PINSON PAYSAGE NORMANDIE profitable?

Yes, PINSON PAYSAGE NORMANDIE generated a net profit of 428 k€ in 2024.

Where is the headquarters of PINSON PAYSAGE NORMANDIE ?

The headquarters of PINSON PAYSAGE NORMANDIE is located in VAL-DE-REUIL (27100), in the department Eure.

Where to find the tax return of PINSON PAYSAGE NORMANDIE ?

The tax return of PINSON PAYSAGE NORMANDIE 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 NORMANDIE operate?

PINSON PAYSAGE NORMANDIE 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.