Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-01-01 (30 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ALLAUCH (13190), Bouches-du-Rhone
SARL PANORAMA VERT : revenue, balance sheet and financial ratios
SARL PANORAMA VERT is a French company
founded 30 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ALLAUCH (13190),
this company of category PME
shows in 2018 a revenue of 860 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PANORAMA VERT (SIREN 403634728)
Indicator
2025
2024
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
860 046 €
908 091 €
796 618 €
701 050 €
Net income
32 733 €
79 327 €
52 560 €
35 460 €
23 947 €
41 183 €
74 397 €
61 550 €
EBITDA
N/C
N/C
N/C
N/C
38 609 €
51 968 €
97 903 €
88 771 €
Net margin
N/C
N/C
N/C
N/C
2.8%
4.5%
9.3%
8.8%
Revenue and income statement
In 2025, SARL PANORAMA VERT generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 62 k€ -> 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 733 €
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 21%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.649%
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
58.651%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2024
2025
Debt ratio
27.588
35.359
48.3
50.45
34.645
28.933
21.712
20.649
Financial autonomy
48.76
50.857
49.753
48.257
50.691
47.335
64.993
58.651
Repayment capacity
0.709
0.884
2.18
2.754
None
None
None
None
Cash flow / Revenue
9.619%
10.902%
5.564%
4.723%
None%
None%
None%
None%
Sector positioning
Debt ratio
20.652025
2020
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good
In 2025, the debt ratio of SARL PANORAMA VERT (20.65) 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
58.65%2025
2020
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of SARL PANORAMA VERT (58.6%) 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 251.24. 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
251.243
Liquidity indicators evolution SARL PANORAMA VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2024
2025
Liquidity ratio
232.124
279.278
311.87
289.393
260.199
212.69
340.287
251.243
Interest coverage
0.713
0.765
1.366
2.963
None
None
None
None
Sector positioning
Liquidity ratio
251.242025
2020
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good+9 pts over 3 years
In 2025, the liquidity ratio of SARL PANORAMA VERT (251.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 (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
0 €
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
0 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
0 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 and payment terms evolution SARL PANORAMA VERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2024
2025
Operating WCR
188 863 €
250 584 €
197 682 €
236 323 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
104
116
67
91
0
0
0
0
Supplier payment term (days)
47
26
24
24
0
0
0
0
Positioning of SARL PANORAMA VERT 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 PANORAMA VERT is estimated at
105 608 €
(range 31 397€ - 235 353€).
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 value2025
125 transactions
31k€105k€235k€
105 608 €Range: 31 397€ - 235 353€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 733 €
×
3.2x
=105 609 €
Range: 31 397€ - 235 354€
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 PANORAMA VERT with other companies in the same sector:
Frequently asked questions about SARL PANORAMA VERT
What is the revenue of SARL PANORAMA VERT ?
The revenue of SARL PANORAMA VERT in 2018 is 860 k€.
Is SARL PANORAMA VERT profitable?
Yes, SARL PANORAMA VERT generated a net profit of 33 k€ in 2025.
Where is the headquarters of SARL PANORAMA VERT ?
The headquarters of SARL PANORAMA VERT is located in ALLAUCH (13190), in the department Bouches-du-Rhone.
Where to find the tax return of SARL PANORAMA VERT ?
The tax return of SARL PANORAMA VERT 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 PANORAMA VERT operate?
SARL PANORAMA VERT 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