Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BLESMES (02400), Aisne
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.
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 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
204.4
161.95
131.79
101.057
114.931
97.757
117.347
Financial autonomy
19.457
20.793
23.444
26.379
23.258
26.823
23.324
Repayment capacity
None
None
None
None
-12.627
1.515
None
Cash flow / Revenue
None%
None%
None%
None%
-0.652%
4.974%
None%
Sector positioning
Debt ratio
117.352023
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 years2021
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
0 €
0 €
0 €
0 €
242 148 €
94 758 €
0 €
Inventory turnover (days)
0
0
0
0
14
6
0
Customer payment term (days)
0
0
0
0
127
43
0
Supplier payment term (days)
0
0
0
0
65
55
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart