SIREN : 494744691
SARL PAYSAGE AUBETERRIEN is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in LAPRADE (16390), this company of category PME shows in 2021 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 143 161 € | 139 276 € | 110 173 € | 119 890 € | 131 887 € |
| Net income | 27 837 € | 17 834 € | 14 763 € | 14 492 € | 34 331 € |
| EBITDA | 35 254 € | 28 214 € | 26 857 € | 23 112 € | 48 865 € |
| Net margin | 19.4% | 12.8% | 13.4% | 12.1% | 26.0% |
In 2021, SARL PAYSAGE AUBETERRIEN achieves revenue of 143 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Vs 2020: +3%. After deducting consumption (9 k€), gross margin stands at 134 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 24.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
143 161 €
134 498 €
35 254 €
28 069 €
27 837 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.375%
56.95%
24.466%
1.196
19.5%
In 2021, the debt ratio of SARL PAYSAGE AUBETERRIEN (51.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SARL PAYSAGE AUBETERRIEN (57.0%) 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.
In 2021, the repayment capacity of SARL PAYSAGE AUBETERRIEN (1.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 593.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
593.895
0.74
In 2021, the liquidity ratio of SARL PAYSAGE AUBETERRIEN (593.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL PAYSAGE AUBETERRIEN (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 68 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2021, WCR increased by +184%, requiring additional financing.
27 168 €
50 j
16 j
0 j
68 j
Based on 125 transactions of similar company sales (all years), the value of SARL PAYSAGE AUBETERRIEN is estimated at 81 987 € (range 28 966€ - 151 043€). With an EBITDA of 35 254€, the sector multiple of 2.8x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL PAYSAGE AUBETERRIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL PAYSAGE AUBETERRIEN in 2021 is 143 k€.
Yes, SARL PAYSAGE AUBETERRIEN generated a net profit of 28 k€ in 2021.
The headquarters of SARL PAYSAGE AUBETERRIEN is located in LAPRADE (16390), in the department Charente.
The tax return of SARL PAYSAGE AUBETERRIEN 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).
SARL PAYSAGE AUBETERRIEN 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.