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

SAINT GERMAIN PAYSAGE : revenue, balance sheet and financial ratios

SAINT GERMAIN PAYSAGE is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in BUSSY-SAINT-MARTIN (77600), this company of category PME shows in 2024 a net income positive of 560 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 - SAINT GERMAIN PAYSAGE (SIREN 394587075)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 560 327 € 882 017 € 1 356 249 € 857 102 € 1 097 576 € 1 206 119 € 1 219 262 € 1 187 595 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAINT GERMAIN PAYSAGE generates positive net income of 560 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.2 M€ -> 560 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

560 327 €

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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 8%. 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 44%. 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

8.177%

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

43.77%

Asset age ratio (2024) ?
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

26.5%

Solvency indicators evolution
SAINT GERMAIN PAYSAGE

Sector positioning

Debt ratio
8.18 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -20 pts over 3 years

In 2024, the debt ratio of SAINT GERMAIN PAYSAGE (8.18) 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
43.77% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good -14 pts over 3 years

In 2024, the financial autonomy of SAINT GERMAIN PAYSAGE (43.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.60. 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

148.605

Liquidity indicators evolution
SAINT GERMAIN PAYSAGE

Sector positioning

Liquidity ratio
148.6 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average -43 pts over 3 years

In 2024, the liquidity ratio of SAINT GERMAIN PAYSAGE (148.60) 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 SAINT GERMAIN 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 SAINT GERMAIN PAYSAGE is estimated at 1 807 820 € (range 537 457€ - 4 028 809€). 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 2024
125 transactions
537k€ 1807k€ 4028k€
1 807 820 € Range: 537 457€ - 4 028 809€
NAF 5 all-time

Valuation method used

Net Income Multiple
560 327 € × 3.2x = 1 807 820 €
Range: 537 458€ - 4 028 810€

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 SAINT GERMAIN PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SAINT GERMAIN PAYSAGE

What is the revenue of SAINT GERMAIN PAYSAGE ?

The revenue of SAINT GERMAIN PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAINT GERMAIN PAYSAGE profitable?

Yes, SAINT GERMAIN PAYSAGE generated a net profit of 560 k€ in 2024.

Where is the headquarters of SAINT GERMAIN PAYSAGE ?

The headquarters of SAINT GERMAIN PAYSAGE is located in BUSSY-SAINT-MARTIN (77600), in the department Seine-et-Marne.

Where to find the tax return of SAINT GERMAIN PAYSAGE ?

The tax return of SAINT GERMAIN 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 SAINT GERMAIN PAYSAGE operate?

SAINT GERMAIN 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.