Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLAETEVOET SPORT ET PAYSAGES : revenue, balance sheet and financial ratios

PLAETEVOET SPORT ET PAYSAGES is a French company founded 37 years ago, specialized in the sector Services d'aménagement paysager . Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2015 a revenue of 2.5 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 - PLAETEVOET SPORT ET PAYSAGES (SIREN 350584991)
Indicator 2022 2021 2017 2016 2015
Revenue N/C N/C N/C N/C 2 464 891 €
Net income 224 719 € 276 623 € 78 241 € 74 053 € 155 414 €
EBITDA N/C N/C N/C N/C 241 852 €
Net margin N/C N/C N/C N/C 6.3%

Revenue and income statement

In 2022, PLAETEVOET SPORT ET PAYSAGES generates positive net income of 225 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 155 k€ -> 225 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 719 €

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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.569%

Financial autonomy (2022) ?
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

24.53%

Asset age ratio (2022) ?
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

18.5%

Solvency indicators evolution
PLAETEVOET SPORT ET PAYSAGES

Sector positioning

Debt ratio
83.57 2022
2017
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average +36 pts over 3 years

In 2022, the debt ratio of PLAETEVOET SPORT ET PAYSAGES (83.57) 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
24.53% 2022
2017
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average

In 2022, the financial autonomy of PLAETEVOET SPORT ET PAYSAGES (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

156.405

Liquidity indicators evolution
PLAETEVOET SPORT ET PAYSAGES

Sector positioning

Liquidity ratio
156.41 2022
2017
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average

In 2022, the liquidity ratio of PLAETEVOET SPORT ET PAYSAGES (156.41) 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. Average customer payment term: 746 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 648 days. The gap of 98 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

746 j

Supplier credit (2022) ?
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

648 j

Inventory turnover (2022) ?
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
PLAETEVOET SPORT ET PAYSAGES

Positioning of PLAETEVOET SPORT ET PAYSAGES 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 PLAETEVOET SPORT ET PAYSAGES is estimated at 725 025 € (range 215 547€ - 1 615 753€). 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 2022
125 transactions
215k€ 725k€ 1615k€
725 025 € Range: 215 547€ - 1 615 753€
NAF 5 all-time

Valuation method used

Net Income Multiple
224 719 € × 3.2x = 725 026 €
Range: 215 547€ - 1 615 753€

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 PLAETEVOET SPORT ET PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PLAETEVOET SPORT ET PAYSAGES

What is the revenue of PLAETEVOET SPORT ET PAYSAGES ?

The revenue of PLAETEVOET SPORT ET PAYSAGES in 2015 is 2.5 M€.

Is PLAETEVOET SPORT ET PAYSAGES profitable?

Yes, PLAETEVOET SPORT ET PAYSAGES generated a net profit of 225 k€ in 2022.

Where is the headquarters of PLAETEVOET SPORT ET PAYSAGES ?

The headquarters of PLAETEVOET SPORT ET PAYSAGES is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.

Where to find the tax return of PLAETEVOET SPORT ET PAYSAGES ?

The tax return of PLAETEVOET SPORT ET PAYSAGES 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 PLAETEVOET SPORT ET PAYSAGES operate?

PLAETEVOET SPORT ET PAYSAGES 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.