Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-03 (26 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-MICHEL-TUBOEUF (61300), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EMERY PAYSAGES : revenue, balance sheet and financial ratios
SARL EMERY PAYSAGES is a French company
founded 26 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-MICHEL-TUBOEUF (61300),
this company of category PME
shows in 2024 a net income positive of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EMERY PAYSAGES (SIREN 430384297)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
192 937 €
207 056 €
181 814 €
133 723 €
141 784 €
99 700 €
138 853 €
147 300 €
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, SARL EMERY PAYSAGES generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 147 k€ -> 193 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
192 937 €
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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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Item
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 505%. 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 14%. 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
504.63%
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
14.051%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
446.89
516.239
749.168
571.63
628.703
509.694
448.156
504.63
Financial autonomy
15.709
14.106
9.978
12.215
11.538
13.365
14.561
14.051
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
504.632024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch
In 2024, the debt ratio of SARL EMERY PAYSAGES (504.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.05%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of SARL EMERY PAYSAGES (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 540.21. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
623.195
645.202
578.353
495.184
570.275
455.944
409.593
540.207
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
540.212024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of SARL EMERY PAYSAGES (540.21) 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.
Positioning of SARL EMERY PAYSAGES 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 EMERY PAYSAGES is estimated at
622 485 €
(range 185 062€ - 1 387 237€).
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 value2024
125 transactions
185k€622k€1387k€
622 485 €Range: 185 062€ - 1 387 237€
NAF 5 all-time
Valuation method used
Net Income Multiple
192 937 €
×
3.2x
=622 485 €
Range: 185 062€ - 1 387 237€
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 SARL EMERY PAYSAGES with other companies in the same sector:
Frequently asked questions about SARL EMERY PAYSAGES
What is the revenue of SARL EMERY PAYSAGES ?
The revenue of SARL EMERY PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EMERY PAYSAGES profitable?
Yes, SARL EMERY PAYSAGES generated a net profit of 193 k€ in 2024.
Where is the headquarters of SARL EMERY PAYSAGES ?
The headquarters of SARL EMERY PAYSAGES is located in SAINT-MICHEL-TUBOEUF (61300), in the department Orne.
Where to find the tax return of SARL EMERY PAYSAGES ?
The tax return of SARL EMERY 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).
In which sector does SARL EMERY PAYSAGES operate?
SARL EMERY 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.
Item evolution
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