Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-24 (12 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BOHAIN-EN-VERMANDOIS (02110), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL IDF PAYSAGE : revenue, balance sheet and financial ratios
SARL IDF PAYSAGE is a French company
founded 12 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BOHAIN-EN-VERMANDOIS (02110),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL IDF PAYSAGE (SIREN 800455495)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
1 425 284 €
N/C
N/C
N/C
Net income
3 551 €
96 895 €
100 614 €
43 355 €
56 479 €
73 520 €
EBITDA
N/C
N/C
176 779 €
N/C
N/C
N/C
Net margin
N/C
N/C
7.1%
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL IDF PAYSAGE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 74 k€ -> 4 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
3 551 €
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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 6%. 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 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
5.813%
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
43.769%
Solvency indicators evolution SARL IDF PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
0.002
20.601
13.877
14.008
11.515
5.813
Financial autonomy
61.631
59.447
53.175
42.141
52.742
43.769
Repayment capacity
None
None
None
0.405
None
None
Cash flow / Revenue
None%
None%
None%
8.843%
None%
None%
Sector positioning
Debt ratio
5.812024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-7 pts over 3 years
In 2024, the debt ratio of SARL IDF PAYSAGE (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
43.77%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of SARL IDF PAYSAGE (43.8%) 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
0.41 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of SARL IDF PAYSAGE (0.41) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution SARL IDF PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-186 014 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
128
0
0
Positioning of SARL IDF 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 IDF PAYSAGE is estimated at
11 456 €
(range 3 406€ - 25 532€).
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
3k€11k€25k€
11 456 €Range: 3 406€ - 25 532€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 551 €
×
3.2x
=11 457 €
Range: 3 406€ - 25 532€
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 IDF PAYSAGE with other companies in the same sector:
The revenue of SARL IDF PAYSAGE in 2022 is 1.4 M€.
Is SARL IDF PAYSAGE profitable?
Yes, SARL IDF PAYSAGE generated a net profit of 4 k€ in 2024.
Where is the headquarters of SARL IDF PAYSAGE ?
The headquarters of SARL IDF PAYSAGE is located in BOHAIN-EN-VERMANDOIS (02110), in the department Aisne.
Where to find the tax return of SARL IDF PAYSAGE ?
The tax return of SARL IDF 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 IDF PAYSAGE operate?
SARL IDF 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.
Item evolution
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