SIREN : 908250129
PISCINE PAYSAGE 44 is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 1.0 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
| Indicator | 2024 |
|---|---|
| Revenue | 1 011 251 € |
| Net income | 140 233 € |
| EBITDA | 206 098 € |
| Net margin | 13.9% |
In 2024, PISCINE PAYSAGE 44 achieves revenue of 1.0 M€. After deducting consumption (354 k€), gross margin stands at 657 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 206 k€, representing 20.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 011 251 €
656 776 €
206 098 €
187 218 €
140 233 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
145.009%
29.871%
15.7%
1.61
63.9%
In 2024, the debt ratio of PISCINE PAYSAGE 44 (145.01) 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 PISCINE PAYSAGE 44 (29.9%) 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 PISCINE PAYSAGE 44 (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
257.414
3.67
In 2024, the liquidity ratio of PISCINE PAYSAGE 44 (257.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PISCINE PAYSAGE 44 (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 54 k€ to permanently finance.
53 930 €
31 j
18 j
22 j
19 j
Based on 125 transactions of similar company sales (all years), the value of PISCINE PAYSAGE 44 is estimated at 483 211 € (range 174 487€ - 876 800€). With an EBITDA of 206 098€, the sector multiple of 2.8x is applied. 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 PISCINE PAYSAGE 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PISCINE PAYSAGE 44 in 2024 is 1.0 M€.
Yes, PISCINE PAYSAGE 44 generated a net profit of 140 k€ in 2024.
The headquarters of PISCINE PAYSAGE 44 is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of PISCINE PAYSAGE 44 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).
PISCINE PAYSAGE 44 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.