SARL GESTION TECHNIQUE AMENAGEMENT : revenue, balance sheet and financial ratios

SARL GESTION TECHNIQUE AMENAGEMENT is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in TOULOUSE (31200), this company of category ETI shows in 2025 a revenue of 2.8 M€. 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 GESTION TECHNIQUE AMENAGEMENT (SIREN 448526681)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 2 792 949 € 3 056 987 € 2 401 281 € 2 114 012 € 1 528 266 € 1 339 390 € 1 214 664 € 1 008 480 € N/C
Net income 17 440 € 264 468 € 74 609 € 183 365 € 120 316 € 152 682 € 112 630 € 51 304 € 54 378 €
EBITDA -8 180 € 388 718 € 138 709 € 241 885 € 167 331 € 156 778 € 158 704 € 39 277 € N/C
Net margin 0.6% 8.7% 3.1% 8.7% 7.9% 11.4% 9.3% 5.1% N/C

Revenue and income statement

In 2025, SARL GESTION TECHNIQUE AMENAGEMENT achieves revenue of 2.8 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Slight decline of -9% vs 2024. After deducting consumption (204 k€), gross margin stands at 2.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -102%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 792 949 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 589 096 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 180 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 135 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 440 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.304%

Financial autonomy (2025) ?
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

44.374%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.257%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.942

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.7%

Solvency indicators evolution
SARL GESTION TECHNIQUE AMENAGEMENT

Sector positioning

Debt ratio
2.3 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Excellent -20 pts over 3 years

In 2025, the debt ratio of SARL GESTION TECHNIQUE AM... (2.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
44.37% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good

In 2025, the financial autonomy of SARL GESTION TECHNIQUE AM... (44.4%) 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.

Repayment capacity
1.94 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.47 years
Q3: 1.55 years
Average +12 pts over 3 years

In 2025, the repayment capacity of SARL GESTION TECHNIQUE AM... (1.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

175.24

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-25.159

Liquidity indicators evolution
SARL GESTION TECHNIQUE AMENAGEMENT

Sector positioning

Liquidity ratio
175.24 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average -10 pts over 3 years

In 2025, the liquidity ratio of SARL GESTION TECHNIQUE AM... (175.24) 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.

Interest coverage
-25.16x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.94x
Q3: 3.85x
Watch -32 pts over 3 years

In 2025, the interest coverage of SARL GESTION TECHNIQUE AM... (-25.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 446 k€ to permanently finance.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

445 615 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

82 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

57 j

WCR and payment terms evolution
SARL GESTION TECHNIQUE AMENAGEMENT

Positioning of SARL GESTION TECHNIQUE AMENAGEMENT 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 GESTION TECHNIQUE AMENAGEMENT is estimated at 612 988 € (range 309 967€ - 888 147€). 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.

Estimated enterprise value 2025
125 transactions
309k€ 612k€ 888k€
612 988 € Range: 309 967€ - 888 147€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 792 949 € × 0.35x
Estimation 984 136 €
505 460€ - 1 396 649€
Net Income Multiple 20%
17 440 € × 3.2x
Estimation 56 268 €
16 728€ - 125 395€

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 GESTION TECHNIQUE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL GESTION TECHNIQUE AMENAGEMENT

What is the revenue of SARL GESTION TECHNIQUE AMENAGEMENT ?

The revenue of SARL GESTION TECHNIQUE AMENAGEMENT in 2025 is 2.8 M€.

Is SARL GESTION TECHNIQUE AMENAGEMENT profitable?

Yes, SARL GESTION TECHNIQUE AMENAGEMENT generated a net profit of 17 k€ in 2025.

Where is the headquarters of SARL GESTION TECHNIQUE AMENAGEMENT ?

The headquarters of SARL GESTION TECHNIQUE AMENAGEMENT is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of SARL GESTION TECHNIQUE AMENAGEMENT ?

The tax return of SARL GESTION TECHNIQUE AMENAGEMENT 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 GESTION TECHNIQUE AMENAGEMENT operate?

SARL GESTION TECHNIQUE AMENAGEMENT 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.