SIREN : 400591723
SEVE PAYSAGE SARL is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-VIANCE (19240), this company of category PME shows in 2024 a revenue of 4.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 306 797 € | N/C | 3 350 145 € | 2 747 808 € | 2 336 994 € | 2 308 845 € | 1 986 551 € | 1 729 209 € | 1 702 436 € |
| Net income | 488 204 € | 465 085 € | 344 266 € | 242 042 € | 252 565 € | 156 446 € | 159 950 € | 97 794 € | 69 060 € |
| EBITDA | 747 541 € | N/C | 450 496 € | 377 625 € | 334 858 € | 231 446 € | 228 709 € | 145 238 € | 122 424 € |
| Net margin | 11.3% | N/C | 10.3% | 8.8% | 10.8% | 6.8% | 8.1% | 5.7% | 4.1% |
In 2024, SEVE PAYSAGE SARL achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. After deducting consumption (1.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 748 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 488 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
4 306 797 €
3 147 329 €
747 541 €
637 335 €
488 204 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.312%
41.762%
13.596%
0.717
31.0%
In 2024, the debt ratio of SEVE PAYSAGE SARL (45.31) 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 2024, the financial autonomy of SEVE PAYSAGE SARL (41.8%) 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.
In 2024, the repayment capacity of SEVE PAYSAGE SARL (0.72) 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 248.96. 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 2.3x. Financial charges are adequately covered by operations.
248.96
2.328
In 2024, the liquidity ratio of SEVE PAYSAGE SARL (248.96) 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.
In 2024, the interest coverage of SEVE PAYSAGE SARL (2.3x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 319 k€ to permanently finance.
318 918 €
54 j
42 j
6 j
27 j
Based on 125 transactions of similar company sales (all years), the value of SEVE PAYSAGE SARL is estimated at 1 807 009 € (range 663 651€ - 3 246 709€). With an EBITDA of 747 541€, 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 SEVE PAYSAGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SEVE PAYSAGE SARL in 2024 is 4.3 M€.
Yes, SEVE PAYSAGE SARL generated a net profit of 488 k€ in 2024.
The headquarters of SEVE PAYSAGE SARL is located in SAINT-VIANCE (19240), in the department Correze.
The tax return of SEVE PAYSAGE SARL 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).
SEVE PAYSAGE SARL 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.