SIREN : 824949887
PRO PAYSAGE is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 3.7 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3 723 151 € | 3 545 926 € | 3 326 467 € | 2 231 305 € | 2 072 396 € | 1 141 063 € |
| Net income | 169 322 € | 168 527 € | 92 072 € | 51 201 € | 165 920 € | 169 434 € |
| EBITDA | 455 371 € | 380 043 € | 230 743 € | 172 393 € | 290 784 € | 247 680 € |
| Net margin | 4.5% | 4.8% | 2.8% | 2.3% | 8.0% | 14.8% |
In 2024, PRO PAYSAGE achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023: +5%. After deducting consumption (139 k€), gross margin stands at 3.6 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 455 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
3 723 151 €
3 584 133 €
455 371 €
299 666 €
169 322 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.798%
50.372%
10.104%
0.902
61.1%
In 2024, the debt ratio of PRO PAYSAGE (37.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PRO PAYSAGE (50.4%) 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 PRO PAYSAGE (0.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.44. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.437
1.744
In 2024, the liquidity ratio of PRO PAYSAGE (235.44) 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.
In 2024, the interest coverage of PRO PAYSAGE (1.7x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 867 k€ to permanently finance. Over 2018-2024, WCR increased by +417%, requiring additional financing.
867 085 €
113 j
22 j
0 j
84 j
Based on 125 transactions of similar company sales (all years), the value of PRO PAYSAGE is estimated at 1 134 354 € (range 439 402€ - 1 958 556€). With an EBITDA of 455 371€, 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 PRO PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PRO PAYSAGE in 2024 is 3.7 M€.
Yes, PRO PAYSAGE generated a net profit of 169 k€ in 2024.
The headquarters of PRO PAYSAGE is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of PRO 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).
PRO 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.