Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: INCARVILLE (27400), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT MARTIN GAVEAU PAYSAGE : revenue, balance sheet and financial ratios
SAINT MARTIN GAVEAU PAYSAGE is a French company
founded 54 years ago,
specialized in the sector Services d'aménagement paysager .
Based in INCARVILLE (27400),
this company of category PME
shows in 2023 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAINT MARTIN GAVEAU PAYSAGE (SIREN 780822367)
Indicator
2023
2022
2019
Revenue
N/C
N/C
N/C
Net income
35 631 €
26 729 €
32 673 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SAINT MARTIN GAVEAU PAYSAGE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 33 k€ -> 36 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 631 €
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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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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
96.635%
Financial autonomy (2023)
?
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
28.121%
Solvency indicators evolution SAINT MARTIN GAVEAU PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Debt ratio
92.019
90.402
96.635
Financial autonomy
27.539
22.062
28.121
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
96.642023
2019
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average
In 2023, the debt ratio of SAINT MARTIN GAVEAU PAYSAGE (96.64) 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
28.12%2023
2019
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average
In 2023, the financial autonomy of SAINT MARTIN GAVEAU PAYSAGE (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SAINT MARTIN GAVEAU 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 MARTIN GAVEAU PAYSAGE is estimated at
114 958 €
(range 34 176€ - 256 190€).
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 value2023
125 transactions
34k€114k€256k€
114 958 €Range: 34 176€ - 256 190€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 631 €
×
3.2x
=114 959 €
Range: 34 177€ - 256 191€
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 SAINT MARTIN GAVEAU PAYSAGE with other companies in the same sector:
Frequently asked questions about SAINT MARTIN GAVEAU PAYSAGE
What is the revenue of SAINT MARTIN GAVEAU PAYSAGE ?
The revenue of SAINT MARTIN GAVEAU PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT MARTIN GAVEAU PAYSAGE profitable?
Yes, SAINT MARTIN GAVEAU PAYSAGE generated a net profit of 36 k€ in 2023.
Where is the headquarters of SAINT MARTIN GAVEAU PAYSAGE ?
The headquarters of SAINT MARTIN GAVEAU PAYSAGE is located in INCARVILLE (27400), in the department Eure.
Where to find the tax return of SAINT MARTIN GAVEAU PAYSAGE ?
The tax return of SAINT MARTIN GAVEAU 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 MARTIN GAVEAU PAYSAGE operate?
SAINT MARTIN GAVEAU 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.
Item evolution
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