Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-15 (31 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ANTIBES (06600), Alpes-Maritimes
ROLANDO PAYSAGES : revenue, balance sheet and financial ratios
ROLANDO PAYSAGES is a French company
founded 31 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ANTIBES (06600),
this company of category PME
shows in 2023 a revenue of 827 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ROLANDO PAYSAGES (SIREN 399463595)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
827 236 €
777 763 €
708 984 €
N/C
879 272 €
691 536 €
804 293 €
1 217 406 €
Net income
57 126 €
60 845 €
83 378 €
24 192 €
33 626 €
101 604 €
6 505 €
71 702 €
37 414 €
EBITDA
N/C
78 877 €
105 049 €
43 115 €
N/C
134 280 €
11 147 €
113 700 €
74 116 €
Net margin
N/C
7.4%
10.7%
3.4%
N/C
11.6%
0.9%
8.9%
3.1%
Revenue and income statement
In 2024, ROLANDO PAYSAGES generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 57 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
57 126 €
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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.271%
Financial autonomy (2024)
?
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
54.744%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
41.121
80.603
53.479
25.195
31.974
52.361
41.789
43.383
47.271
Financial autonomy
48.448
38.905
44.872
57.147
54.674
47.667
55.405
56.893
54.744
Repayment capacity
1.525
1.698
10.614
0.811
None
4.455
1.894
3.403
None
Cash flow / Revenue
5.69%
13.103%
1.829%
12.461%
None%
5.146%
11.038%
6.226%
None%
Sector positioning
Debt ratio
47.272024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+7 pts over 3 years
In 2024, the debt ratio of ROLANDO PAYSAGES (47.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54.74%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of ROLANDO PAYSAGES (54.7%) 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.
Repayment capacity
3.4 years2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average
In 2023, the repayment capacity of ROLANDO PAYSAGES (3.40) 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 262.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
262.488
Liquidity indicators evolution ROLANDO PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
168.253
172.579
168.819
200.46
193.07
210.482
292.725
329.854
262.488
Interest coverage
7.38
2.367
15.017
0.312
None
0.536
0.187
0.171
None
Sector positioning
Liquidity ratio
262.492024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good-7 pts over 3 years
In 2024, the liquidity ratio of ROLANDO PAYSAGES (262.49) 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.
Interest coverage
0.17x2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Average
In 2023, the interest coverage of ROLANDO PAYSAGES (0.2x) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ROLANDO PAYSAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
95 092 €
20 775 €
85 930 €
-14 666 €
0 €
-34 761 €
22 213 €
19 076 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
58
66
99
45
0
56
65
43
0
Supplier payment term (days)
21
39
46
32
0
29
21
30
0
Positioning of ROLANDO 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 ROLANDO PAYSAGES is estimated at
184 309 €
(range 54 794€ - 410 741€).
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 value2024
125 transactions
54k€184k€410k€
184 309 €Range: 54 794€ - 410 741€
NAF 5 all-time
Valuation method used
Net Income Multiple
57 126 €
×
3.2x
=184 309 €
Range: 54 794€ - 410 742€
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 ROLANDO PAYSAGES with other companies in the same sector:
The revenue of ROLANDO PAYSAGES in 2023 is 827 k€.
Is ROLANDO PAYSAGES profitable?
Yes, ROLANDO PAYSAGES generated a net profit of 57 k€ in 2024.
Where is the headquarters of ROLANDO PAYSAGES ?
The headquarters of ROLANDO PAYSAGES is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of ROLANDO PAYSAGES ?
The tax return of ROLANDO 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 ROLANDO PAYSAGES operate?
ROLANDO 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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