Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RHONE FOREZ PAYSAGES : revenue, balance sheet and financial ratios

RHONE FOREZ PAYSAGES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in LENTILLY (69210), this company of category PME shows in 2021 a net income positive of 54 k€. 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

Financial history - RHONE FOREZ PAYSAGES (SIREN 507387405)
Indicator 2021 2018
Revenue N/C N/C
Net income 53 822 € -14 971 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, RHONE FOREZ PAYSAGES generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

53 822 €

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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 23%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.928%

Financial autonomy (2021) ?
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

55.798%

Asset age ratio (2021) ?
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

18.8%

Solvency indicators evolution
RHONE FOREZ PAYSAGES

Sector positioning

Debt ratio
22.93 2021
2018
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Good

In 2021, the debt ratio of RHONE FOREZ PAYSAGES (22.93) 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
55.8% 2021
2018
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Excellent

In 2021, the financial autonomy of RHONE FOREZ PAYSAGES (55.8%) 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 186.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

186.09

Liquidity indicators evolution
RHONE FOREZ PAYSAGES

Sector positioning

Liquidity ratio
186.09 2021
2018
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average -11 pts over 2 years

In 2021, the liquidity ratio of RHONE FOREZ PAYSAGES (186.09) 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.

Positioning of RHONE FOREZ 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 RHONE FOREZ PAYSAGES is estimated at 173 649 € (range 51 625€ - 386 985€). 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 2021
125 transactions
51k€ 173k€ 386k€
173 649 € Range: 51 625€ - 386 985€
NAF 5 all-time

Valuation method used

Net Income Multiple
53 822 € × 3.2x = 173 649 €
Range: 51 625€ - 386 986€

Only this financial indicator is available for this company.

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 RHONE FOREZ PAYSAGES with other companies in the same sector:

Frequently asked questions about RHONE FOREZ PAYSAGES

What is the revenue of RHONE FOREZ PAYSAGES ?

The revenue of RHONE FOREZ PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).

Is RHONE FOREZ PAYSAGES profitable?

Yes, RHONE FOREZ PAYSAGES generated a net profit of 54 k€ in 2021.

Where is the headquarters of RHONE FOREZ PAYSAGES ?

The headquarters of RHONE FOREZ PAYSAGES is located in LENTILLY (69210), in the department Rhone.

Where to find the tax return of RHONE FOREZ PAYSAGES ?

The tax return of RHONE FOREZ 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 RHONE FOREZ PAYSAGES operate?

RHONE FOREZ 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.