PRAT PAYSAGES : revenue, balance sheet and financial ratios

PRAT PAYSAGES is a French company founded 57 years ago, specialized in the sector Services d'aménagement paysager . Based in BLESMES (02400), this company of category PME shows in 2021 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PRAT PAYSAGES (SIREN 716980040)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 207 718 € 919 736 € N/C N/C N/C N/C
Net income 1 516 € 14 844 € -10 753 € 6 986 € 8 994 € 3 340 € 7 083 €
EBITDA N/C 76 401 € 21 760 € N/C N/C N/C N/C
Net margin N/C 1.2% -1.2% N/C N/C N/C N/C

Revenue and income statement

In 2023, PRAT PAYSAGES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 516 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.347%

Financial autonomy (2023) ?
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

23.324%

Solvency indicators evolution
PRAT PAYSAGES

Sector positioning

Debt ratio
117.35 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average

In 2023, the debt ratio of PRAT PAYSAGES (117.35) 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
23.32% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average

In 2023, the financial autonomy of PRAT PAYSAGES (23.3%) 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
1.51 years 2021
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average +44 pts over 2 years

In 2021, the repayment capacity of PRAT PAYSAGES (1.51) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PRAT PAYSAGES

Positioning of PRAT 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 PRAT PAYSAGES is estimated at 4 891 € (range 1 454€ - 10 900€). 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 2023
125 transactions
1k€ 4k€ 10k€
4 891 € Range: 1 454€ - 10 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 516 € × 3.2x = 4 891 €
Range: 1 454€ - 10 900€

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 PRAT PAYSAGES with other companies in the same sector:

Frequently asked questions about PRAT PAYSAGES

What is the revenue of PRAT PAYSAGES ?

The revenue of PRAT PAYSAGES in 2021 is 1.2 M€.

Is PRAT PAYSAGES profitable?

Yes, PRAT PAYSAGES generated a net profit of 2 k€ in 2023.

Where is the headquarters of PRAT PAYSAGES ?

The headquarters of PRAT PAYSAGES is located in BLESMES (02400), in the department Aisne.

Where to find the tax return of PRAT PAYSAGES ?

The tax return of PRAT 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 PRAT PAYSAGES operate?

PRAT 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.