SIREN : 880043062
SARL DOMAINE & PAYSAGES is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in VALLIGUIERES (30210), this company of category PME shows in 2022 a revenue of 247 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 247 224 € | 130 684 € |
| Net income | 36 038 € | 19 555 € |
| EBITDA | 44 747 € | 24 505 € |
| Net margin | 14.6% | 15.0% |
In 2022, SARL DOMAINE & PAYSAGES achieves revenue of 247 k€. Vs 2021, growth of +89% (131 k€ -> 247 k€). After deducting consumption (31 k€), gross margin stands at 217 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 18.1% of 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 36 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
247 224 €
216 692 €
44 747 €
42 551 €
36 038 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.096%
39.636%
15.164%
0.207
73.3%
In 2022, the debt ratio of SARL DOMAINE & PAYSAGES (12.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL DOMAINE & PAYSAGES (39.6%) 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.
In 2022, the repayment capacity of SARL DOMAINE & PAYSAGES (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.98. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
163.976
0.344
In 2022, the liquidity ratio of SARL DOMAINE & PAYSAGES (163.98) 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.
In 2022, the interest coverage of SARL DOMAINE & PAYSAGES (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). Overall, WCR represents 164 days of revenue, i.e. 112 k€ to permanently finance.
112 363 €
26 j
124 j
0 j
164 j
Based on 125 transactions of similar company sales (all years), the value of SARL DOMAINE & PAYSAGES is estimated at 111 444 € (range 40 458€ - 202 557€). With an EBITDA of 44 747€, 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.
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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 DOMAINE & PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL DOMAINE & PAYSAGES in 2022 is 247 k€.
Yes, SARL DOMAINE & PAYSAGES generated a net profit of 36 k€ in 2022.
The headquarters of SARL DOMAINE & PAYSAGES is located in VALLIGUIERES (30210), in the department Gard.
The tax return of SARL DOMAINE & 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).
SARL DOMAINE & 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.