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SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE : revenue, balance sheet and financial ratios

SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2016 a revenue of 1.2 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

Financial history - SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE (SIREN 507799096)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C 1 164 384 €
Net income 302 527 € 50 378 € 59 920 € 55 103 €
EBITDA N/C N/C N/C 116 905 €
Net margin N/C N/C N/C 4.7%

Revenue and income statement

In 2021, SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE generates positive net income of 303 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 55 k€ -> 303 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 527 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.624%

Financial autonomy (2021) ?
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

37.296%

Asset age ratio (2021) ?
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

37.9%

Solvency indicators evolution
SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE

Sector positioning

Debt ratio
63.62 2021
2017
2018
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average -9 pts over 3 years

In 2021, the debt ratio of SOCIETE AVRIL L'ENTREPRIS... (63.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.3% 2021
2017
2018
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Good

In 2021, the financial autonomy of SOCIETE AVRIL L'ENTREPRIS... (37.3%) 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 194.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

194.942

Liquidity indicators evolution
SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE

Sector positioning

Liquidity ratio
194.94 2021
2017
2018
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Average +12 pts over 3 years

In 2021, the liquidity ratio of SOCIETE AVRIL L'ENTREPRIS... (194.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE

Positioning of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE 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 SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE is estimated at 976 062 € (range 290 179€ - 2 175 200€). 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 2021
125 transactions
290k€ 976k€ 2175k€
976 062 € Range: 290 179€ - 2 175 200€
NAF 5 all-time

Valuation method used

Net Income Multiple
302 527 € × 3.2x = 976 063 €
Range: 290 180€ - 2 175 201€

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 SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE

What is the revenue of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE ?

The revenue of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE in 2016 is 1.2 M€.

Is SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE profitable?

Yes, SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE generated a net profit of 303 k€ in 2021.

Where is the headquarters of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE ?

The headquarters of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.

Where to find the tax return of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE ?

The tax return of SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE 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 SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE operate?

SOCIETE AVRIL L'ENTREPRISE PAYSAGISTE 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.