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

SARL DUPONT-ROC PAYSAGE : revenue, balance sheet and financial ratios

SARL DUPONT-ROC PAYSAGE is a French company founded 26 years ago, specialized in the sector Services d'aménagement paysager . Based in THONES (74230), this company of category PME shows in 2024 a net income positive of 36 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

Financial history - SARL DUPONT-ROC PAYSAGE (SIREN 432423465)
Indicator 2024 2023
Revenue N/C N/C
Net income 36 137 € 59 549 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL DUPONT-ROC 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 2023-2024: 60 k€ -> 36 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

36 137 €

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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 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

217.608%

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

17.112%

Solvency indicators evolution
SARL DUPONT-ROC PAYSAGE

Sector positioning

Debt ratio
217.61 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of SARL DUPONT-ROC PAYSAGE (217.61) 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
17.11% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of SARL DUPONT-ROC PAYSAGE (17.1%) 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 SARL DUPONT-ROC 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 SARL DUPONT-ROC PAYSAGE is estimated at 116 591 € (range 34 662€ - 259 828€). 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
34k€ 116k€ 259k€
116 591 € Range: 34 662€ - 259 828€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 137 € × 3.2x = 116 591 €
Range: 34 662€ - 259 829€

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 SARL DUPONT-ROC PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL DUPONT-ROC PAYSAGE

What is the revenue of SARL DUPONT-ROC PAYSAGE ?

The revenue of SARL DUPONT-ROC PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DUPONT-ROC PAYSAGE profitable?

Yes, SARL DUPONT-ROC PAYSAGE generated a net profit of 36 k€ in 2024.

Where is the headquarters of SARL DUPONT-ROC PAYSAGE ?

The headquarters of SARL DUPONT-ROC PAYSAGE is located in THONES (74230), in the department Haute-Savoie.

Where to find the tax return of SARL DUPONT-ROC PAYSAGE ?

The tax return of SARL DUPONT-ROC 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 SARL DUPONT-ROC PAYSAGE operate?

SARL DUPONT-ROC 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.