PRIM'VERT PAYSAGE : revenue, balance sheet and financial ratios

PRIM'VERT PAYSAGE is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in ANTIBES (06600), this company of category ETI shows in 2021 a revenue of 761 k€. 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 - PRIM'VERT PAYSAGE (SIREN 383817806)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C 761 295 € 880 424 € 930 459 € 893 024 € 704 455 €
Net income 31 479 € 115 210 € 72 556 € 98 293 € 114 730 € 108 482 €
EBITDA N/C 126 983 € 83 919 € 109 854 € 124 505 € 120 682 €
Net margin N/C 15.1% 8.2% 10.6% 12.8% 15.4%

Revenue and income statement

In 2023, PRIM'VERT PAYSAGE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 108 k€ -> 31 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

31 479 €

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

138.911%

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

17.024%

Asset age ratio (2023) ?
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

21.8%

Solvency indicators evolution
PRIM'VERT PAYSAGE

Sector positioning

Debt ratio
138.91 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Watch

In 2023, the debt ratio of PRIM'VERT PAYSAGE (138.91) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.02% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average

In 2023, the financial autonomy of PRIM'VERT PAYSAGE (17.0%) 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
1.31 years 2021
2020
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average -10 pts over 2 years

In 2021, the repayment capacity of PRIM'VERT PAYSAGE (1.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

135.618

Liquidity indicators evolution
PRIM'VERT PAYSAGE

Sector positioning

Liquidity ratio
135.62 2023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average -40 pts over 3 years

In 2023, the liquidity ratio of PRIM'VERT PAYSAGE (135.62) 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.

Interest coverage
0.11x 2021
2020
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Average +7 pts over 2 years

In 2021, the interest coverage of PRIM'VERT PAYSAGE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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
PRIM'VERT PAYSAGE

Positioning of PRIM'VERT PAYSAGE 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 PRIM'VERT PAYSAGE is estimated at 101 562 € (range 30 194€ - 226 337€). 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
30k€ 101k€ 226k€
101 562 € Range: 30 194€ - 226 337€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 479 € × 3.2x = 101 563 €
Range: 30 194€ - 226 337€

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 PRIM'VERT PAYSAGE with other companies in the same sector:

Frequently asked questions about PRIM'VERT PAYSAGE

What is the revenue of PRIM'VERT PAYSAGE ?

The revenue of PRIM'VERT PAYSAGE in 2021 is 761 k€.

Is PRIM'VERT PAYSAGE profitable?

Yes, PRIM'VERT PAYSAGE generated a net profit of 31 k€ in 2023.

Where is the headquarters of PRIM'VERT PAYSAGE ?

The headquarters of PRIM'VERT PAYSAGE is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of PRIM'VERT PAYSAGE ?

The tax return of PRIM'VERT PAYSAGE 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 PRIM'VERT PAYSAGE operate?

PRIM'VERT PAYSAGE 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.