SIREN : 453485229
PREAUD PAYSAGISTE is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MARS-LA-REORTHE (85590), this company of category PME shows in 2024 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 164 332 € | 2 207 315 € | 2 157 603 € | 2 033 414 € | 1 938 461 € | N/C | N/C | N/C |
| Net income | 236 782 € | 247 106 € | 238 084 € | 154 337 € | 101 753 € | 85 707 € | 86 533 € | 113 469 € |
| EBITDA | 357 203 € | 351 025 € | 341 903 € | 196 618 € | 149 639 € | N/C | N/C | N/C |
| Net margin | 10.9% | 11.2% | 11.0% | 7.6% | 5.2% | N/C | N/C | N/C |
In 2024, PREAUD PAYSAGISTE achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (682 k€), gross margin stands at 1.5 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 16.5% 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 237 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
2 164 332 €
1 482 412 €
357 203 €
298 977 €
236 782 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.793%
47.699%
13.555%
0.357
31.6%
In 2024, the debt ratio of PREAUD PAYSAGISTE (20.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PREAUD PAYSAGISTE (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PREAUD PAYSAGISTE (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.57. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
142.569
0.686
In 2024, the liquidity ratio of PREAUD PAYSAGISTE (142.57) 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.
In 2024, the interest coverage of PREAUD PAYSAGISTE (0.7x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 61 k€ to permanently finance.
61 359 €
26 j
48 j
19 j
10 j
Based on 125 transactions of similar company sales (all years), the value of PREAUD PAYSAGISTE is estimated at 876 960 € (range 323 564€ - 1 572 391€). With an EBITDA of 357 203€, 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 PREAUD PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PREAUD PAYSAGISTE in 2024 is 2.2 M€.
Yes, PREAUD PAYSAGISTE generated a net profit of 237 k€ in 2024.
The headquarters of PREAUD PAYSAGISTE is located in SAINT-MARS-LA-REORTHE (85590), in the department Vendee.
The tax return of PREAUD PAYSAGISTE 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).
PREAUD PAYSAGISTE 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.