Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-12 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: NICE (06200), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO G PAYSAGES : revenue, balance sheet and financial ratios
PRO G PAYSAGES is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in NICE (06200),
this company of category PME
shows in 2019 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO G PAYSAGES (SIREN 810253161)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
1 906 €
-160 €
-134 €
434 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, PRO G 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 2016-2019: 434 € -> 2 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 906 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 14%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.954%
Financial autonomy (2019)
?
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
59.814%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
130.163
83.96
5.937
13.954
Financial autonomy
36.305
40.483
63.273
59.814
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.952019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Good-37 pts over 3 years
In 2019, the debt ratio of PRO G PAYSAGES (13.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.81%2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Excellent+16 pts over 3 years
In 2019, the financial autonomy of PRO G PAYSAGES (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
265.962
Liquidity indicators evolution PRO G PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
514.721
316.332
246.642
265.962
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
265.962019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Good-6 pts over 3 years
In 2019, the liquidity ratio of PRO G PAYSAGES (265.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of PRO G 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 PRO G PAYSAGES is estimated at
6 149 €
(range 1 828€ - 13 704€).
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 value2019
125 transactions
1k€6k€13k€
6 149 €Range: 1 828€ - 13 704€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 906 €
×
3.2x
=6 149 €
Range: 1 828€ - 13 704€
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 PRO G PAYSAGES with other companies in the same sector:
The revenue of PRO G PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is PRO G PAYSAGES profitable?
Yes, PRO G PAYSAGES generated a net profit of 2 k€ in 2019.
Where is the headquarters of PRO G PAYSAGES ?
The headquarters of PRO G PAYSAGES is located in NICE (06200), in the department Alpes-Maritimes.
Where to find the tax return of PRO G PAYSAGES ?
The tax return of PRO G 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 PRO G PAYSAGES operate?
PRO G 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
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