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SAS DOUAY PAYSAGE : revenue, balance sheet and financial ratios

SAS DOUAY PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATEAUNEUF-EN-THYMERAIS (28170), this company of category PME shows in 2023 a net income positive of 25 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 - SAS DOUAY PAYSAGE (SIREN 528075062)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 25 250 € 74 639 € 20 574 € 57 452 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS DOUAY PAYSAGE generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 57 k€ -> 25 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 250 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.135%

Financial autonomy (2023) ?
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

50.44%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
SAS DOUAY PAYSAGE

Sector positioning

Debt ratio
26.14 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good

In 2023, the debt ratio of SAS DOUAY PAYSAGE (26.14) 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
50.44% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good

In 2023, the financial autonomy of SAS DOUAY PAYSAGE (50.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.862

Liquidity indicators evolution
SAS DOUAY PAYSAGE

Sector positioning

Liquidity ratio
193.86 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good

In 2023, the liquidity ratio of SAS DOUAY PAYSAGE (193.86) 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.

Positioning of SAS DOUAY 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 SAS DOUAY PAYSAGE is estimated at 81 465 € (range 24 219€ - 181 550€). 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 2023
125 transactions
24k€ 81k€ 181k€
81 465 € Range: 24 219€ - 181 550€
NAF 5 all-time

Valuation method used

Net Income Multiple
25 250 € × 3.2x = 81 466 €
Range: 24 219€ - 181 550€

Only this financial indicator is available for this company.

Valuation evolution

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 SAS DOUAY PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SAS DOUAY PAYSAGE

What is the revenue of SAS DOUAY PAYSAGE ?

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

Is SAS DOUAY PAYSAGE profitable?

Yes, SAS DOUAY PAYSAGE generated a net profit of 25 k€ in 2023.

Where is the headquarters of SAS DOUAY PAYSAGE ?

The headquarters of SAS DOUAY PAYSAGE is located in CHATEAUNEUF-EN-THYMERAIS (28170), in the department Eure-et-Loir.

Where to find the tax return of SAS DOUAY PAYSAGE ?

The tax return of SAS DOUAY 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 SAS DOUAY PAYSAGE operate?

SAS DOUAY 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.