Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL PIERROT PAYSAGE : revenue, balance sheet and financial ratios

SARL PIERROT PAYSAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in QUATRE-CHAMPS (08400), this company of category PME shows in 2016 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL PIERROT PAYSAGE (SIREN 508417276)
Indicator 2016
Revenue N/C
Net income 9 983 €
EBITDA N/C
Net margin N/C

Revenue and income statement

En 2016, SARL PIERROT PAYSAGE genera un resultado neto positivo de 10 k€.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 983 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 180%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 34%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

180.366%

Financial autonomy (2016) ?
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

33.561%

Solvency indicators evolution
SARL PIERROT PAYSAGE

Sector positioning

Ratio de endeudamiento
180.37 2016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average

En 2016, el ratio de endeudamiento de SARL PIERROT PAYSAGE (180.37) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
33.56% 2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Bueno

En 2016, el autonomía financiera de SARL PIERROT PAYSAGE (33.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 1688.77. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

1688.769

Liquidity indicators evolution
SARL PIERROT PAYSAGE

Sector positioning

Ratio de liquidez
1688.77 2016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Excelente

En 2016, el ratio de liquidez de SARL PIERROT PAYSAGE (1688.77) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 774 días. Plazo proveedores: 39 días. El desfase de 735 días pesa sobre la tesorería.

Operating WCR (2016) ?
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 (2016) ?
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

774 j

Supplier credit (2016) ?
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

39 j

Inventory turnover (2016) ?
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 PIERROT PAYSAGE

Positioning of SARL PIERROT 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 PIERROT PAYSAGE is estimated at 32 208 € (range 9 575€ - 71 778€). 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 value 2016
125 transactions
9k€ 32k€ 71k€
32 208 € Range: 9 575€ - 71 778€
NAF 5 all-time

Valuation method used

Net Income Multiple
9 983 € × 3.2x = 32 209 €
Range: 9 576€ - 71 779€

Only this financial indicator is available for this company.

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 PIERROT PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL PIERROT PAYSAGE

What is the revenue of SARL PIERROT PAYSAGE ?

The revenue of SARL PIERROT PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PIERROT PAYSAGE profitable?

Yes, SARL PIERROT PAYSAGE generated a net profit of 10 k€ in 2016.

Where is the headquarters of SARL PIERROT PAYSAGE ?

The headquarters of SARL PIERROT PAYSAGE is located in QUATRE-CHAMPS (08400), in the department Ardennes.

Where to find the tax return of SARL PIERROT PAYSAGE ?

The tax return of SARL PIERROT 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 PIERROT PAYSAGE operate?

SARL PIERROT 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.