Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: PLEUCADEUC (56140), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JEAN PIERRE BARRE PAYSAGISTE : revenue, balance sheet and financial ratios
SARL JEAN PIERRE BARRE PAYSAGISTE is a French company
founded 21 years ago,
specialized in the sector Services d'aménagement paysager .
Based in PLEUCADEUC (56140),
this company of category PME
shows in 2024 a net income positive of 70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JEAN PIERRE BARRE PAYSAGISTE (SIREN 477783658)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
69 566 €
68 769 €
44 571 €
28 968 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL JEAN PIERRE BARRE PAYSAGISTE generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 29 k€ -> 70 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
69 566 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 214%. 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 23%. The balance between equity and debt is satisfactory.
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
213.911%
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
22.892%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JEAN PIERRE BARRE PAYSAGISTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
79.579
53.842
902.503
213.911
Financial autonomy
40.901
43.331
7.317
22.892
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
213.912024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+16 pts over 3 years
In 2024, the debt ratio of SARL JEAN PIERRE BARRE PA... (213.91) 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
22.89%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-28 pts over 3 years
In 2024, the financial autonomy of SARL JEAN PIERRE BARRE PA... (22.9%) 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 80.54. 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
80.541
Liquidity indicators evolution SARL JEAN PIERRE BARRE PAYSAGISTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
163.871
149.754
165.018
80.541
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
80.542024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch-7 pts over 3 years
In 2024, the liquidity ratio of SARL JEAN PIERRE BARRE PA... (80.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL JEAN PIERRE BARRE PAYSAGISTE 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 JEAN PIERRE BARRE PAYSAGISTE is estimated at
224 445 €
(range 66 726€ - 500 186€).
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
66k€224k€500k€
224 445 €Range: 66 726€ - 500 186€
NAF 5 all-time
Valuation method used
Net Income Multiple
69 566 €
×
3.2x
=224 445 €
Range: 66 727€ - 500 187€
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 JEAN PIERRE BARRE PAYSAGISTE with other companies in the same sector:
Frequently asked questions about SARL JEAN PIERRE BARRE PAYSAGISTE
What is the revenue of SARL JEAN PIERRE BARRE PAYSAGISTE ?
The revenue of SARL JEAN PIERRE BARRE PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JEAN PIERRE BARRE PAYSAGISTE profitable?
Yes, SARL JEAN PIERRE BARRE PAYSAGISTE generated a net profit of 70 k€ in 2024.
Where is the headquarters of SARL JEAN PIERRE BARRE PAYSAGISTE ?
The headquarters of SARL JEAN PIERRE BARRE PAYSAGISTE is located in PLEUCADEUC (56140), in the department Morbihan.
Where to find the tax return of SARL JEAN PIERRE BARRE PAYSAGISTE ?
The tax return of SARL JEAN PIERRE BARRE PAYSAGISTE 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 JEAN PIERRE BARRE PAYSAGISTE operate?
SARL JEAN PIERRE BARRE PAYSAGISTE 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
Rotate your phone to landscape mode to view the chart