SIREN : 835202128
SARL CONCEPT PAYSAGE is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in CORVOL-L'ORGUEILLEUX (58460), this company of category PME shows in 2021 a revenue of 179 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 179 209 € | 157 944 € |
| Net income | 16 056 € | 26 315 € |
| EBITDA | 36 726 € | 41 978 € |
| Net margin | 9.0% | 16.7% |
In 2021, SARL CONCEPT PAYSAGE achieves revenue of 179 k€. Vs 2020, growth of +13% (158 k€ -> 179 k€). After deducting consumption (38 k€), gross margin stands at 142 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 20.5% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -13%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
179 209 €
141 565 €
36 726 €
18 328 €
16 056 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. 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 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.909%
24.678%
19.379%
0.858
51.4%
In 2021, the debt ratio of SARL CONCEPT PAYSAGE (38.91) 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 2021, the financial autonomy of SARL CONCEPT PAYSAGE (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL CONCEPT PAYSAGE (0.86) 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 443.37. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
443.373
0.923
In 2021, the liquidity ratio of SARL CONCEPT PAYSAGE (443.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL CONCEPT PAYSAGE (0.9x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash.
-4 667 €
21 j
17 j
1 j
-9 j
Based on 125 transactions of similar company sales (all years), the value of SARL CONCEPT PAYSAGE is estimated at 80 237 € (range 29 325€ - 143 248€). With an EBITDA of 36 726€, 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.
Ajustez les pondérations selon votre analyse
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 SARL CONCEPT PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL CONCEPT PAYSAGE in 2021 is 179 k€.
Yes, SARL CONCEPT PAYSAGE generated a net profit of 16 k€ in 2021.
The headquarters of SARL CONCEPT PAYSAGE is located in CORVOL-L'ORGUEILLEUX (58460), in the department Nievre.
The tax return of SARL CONCEPT 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).
SARL CONCEPT 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.