PINSON PAYSAGE RHONE-ALPES : revenue, balance sheet and financial ratios

PINSON PAYSAGE RHONE-ALPES is a French company founded 43 years ago, specialized in the sector Services d'aménagement paysager . Based in MARCILLY-D'AZERGUES (69380), this company of category ETI shows in 2022 a revenue of 1.9 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 RHONE-ALPES (SIREN 327448544)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 1 945 758 € 1 220 225 € 1 212 209 € N/C 1 294 479 €
Net income 109 347 € 49 975 € 134 455 € -145 904 € -70 703 € 15 660 € 89 973 €
EBITDA N/C N/C 203 627 € -30 373 € 40 631 € N/C 150 643 €
Net margin N/C N/C 6.9% -12.0% -5.8% N/C 7.0%

Revenue and income statement

In 2024, PINSON PAYSAGE RHONE-ALPES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 109 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

109 347 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

97.271%

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

23.582%

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

3.8%

Solvency indicators evolution
PINSON PAYSAGE RHONE-ALPES

Sector positioning

Debt ratio
97.27 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +37 pts over 3 years

In 2024, the debt ratio of PINSON PAYSAGE RHONE-ALPES (97.27) 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
23.58% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -28 pts over 3 years

In 2024, the financial autonomy of PINSON PAYSAGE RHONE-ALPES (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.51 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good

In 2022, the repayment capacity of PINSON PAYSAGE RHONE-ALPES (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.46. 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

172.457

Liquidity indicators evolution
PINSON PAYSAGE RHONE-ALPES

Sector positioning

Liquidity ratio
172.46 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average

In 2024, the liquidity ratio of PINSON PAYSAGE RHONE-ALPES (172.46) 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.

Interest coverage
0.03x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average

In 2022, the interest coverage of PINSON PAYSAGE RHONE-ALPES (0.0x) 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) 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 RHONE-ALPES

Positioning of PINSON PAYSAGE RHONE-ALPES 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 RHONE-ALPES is estimated at 352 793 € (range 104 884€ - 786 216€). 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
104k€ 352k€ 786k€
352 793 € Range: 104 884€ - 786 216€
NAF 5 all-time

Valuation method used

Net Income Multiple
109 347 € × 3.2x = 352 793 €
Range: 104 884€ - 786 216€

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 RHONE-ALPES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PINSON PAYSAGE RHONE-ALPES

What is the revenue of PINSON PAYSAGE RHONE-ALPES ?

The revenue of PINSON PAYSAGE RHONE-ALPES in 2022 is 1.9 M€.

Is PINSON PAYSAGE RHONE-ALPES profitable?

Yes, PINSON PAYSAGE RHONE-ALPES generated a net profit of 109 k€ in 2024.

Where is the headquarters of PINSON PAYSAGE RHONE-ALPES ?

The headquarters of PINSON PAYSAGE RHONE-ALPES is located in MARCILLY-D'AZERGUES (69380), in the department Rhone.

Where to find the tax return of PINSON PAYSAGE RHONE-ALPES ?

The tax return of PINSON PAYSAGE RHONE-ALPES 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 RHONE-ALPES operate?

PINSON PAYSAGE RHONE-ALPES 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.