Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-02-01 (33 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BEDEE (35137), Ille-et-Vilaine
SARL NATURE ET PAYSAGE : revenue, balance sheet and financial ratios
SARL NATURE ET PAYSAGE is a French company
founded 33 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BEDEE (35137),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL NATURE ET PAYSAGE (SIREN 390252153)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 693 964 €
1 690 697 €
Net income
350 456 €
221 559 €
154 158 €
110 097 €
115 890 €
137 881 €
102 663 €
EBITDA
N/C
N/C
N/C
N/C
N/C
248 389 €
236 406 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.1%
6.1%
Revenue and income statement
In 2024, SARL NATURE ET PAYSAGE generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 103 k€ -> 350 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
350 456 €
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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 11%. 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 55%. 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
11.041%
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
54.664%
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 NATURE ET PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
38.323
39.638
50.162
48.02
27.143
20.201
11.041
Financial autonomy
54.884
58.623
43.88
47.359
48.31
52.057
54.664
Repayment capacity
1.434
1.636
None
None
None
None
None
Cash flow / Revenue
12.131%
11.839%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.042024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-13 pts over 3 years
In 2024, the debt ratio of SARL NATURE ET PAYSAGE (11.04) 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
54.66%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent+7 pts over 3 years
In 2024, the financial autonomy of SARL NATURE ET PAYSAGE (54.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.61. 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
184.606
Liquidity indicators evolution SARL NATURE ET PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
251.061
331.654
176.9
170.655
160.146
188.055
184.606
Interest coverage
2.124
1.819
None
None
None
None
None
Sector positioning
Liquidity ratio
184.612024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average+12 pts over 3 years
In 2024, the liquidity ratio of SARL NATURE ET PAYSAGE (184.61) 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.
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 NATURE ET PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
533 888 €
433 147 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
35
22
0
0
0
0
0
Customer payment term (days)
74
80
702
0
0
0
0
Supplier payment term (days)
65
32
538
0
0
0
0
Positioning of SARL NATURE ET 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 NATURE ET PAYSAGE is estimated at
1 130 699 €
(range 336 152€ - 2 519 815€).
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
336k€1130k€2519k€
1 130 699 €Range: 336 152€ - 2 519 815€
NAF 5 all-time
Valuation method used
Net Income Multiple
350 456 €
×
3.2x
=1 130 699 €
Range: 336 152€ - 2 519 815€
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 NATURE ET PAYSAGE with other companies in the same sector:
Frequently asked questions about SARL NATURE ET PAYSAGE
What is the revenue of SARL NATURE ET PAYSAGE ?
The revenue of SARL NATURE ET PAYSAGE in 2017 is 1.7 M€.
Is SARL NATURE ET PAYSAGE profitable?
Yes, SARL NATURE ET PAYSAGE generated a net profit of 350 k€ in 2024.
Where is the headquarters of SARL NATURE ET PAYSAGE ?
The headquarters of SARL NATURE ET PAYSAGE is located in BEDEE (35137), in the department Ille-et-Vilaine.
Where to find the tax return of SARL NATURE ET PAYSAGE ?
The tax return of SARL NATURE ET 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 NATURE ET PAYSAGE operate?
SARL NATURE ET 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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