SIREN : 451734933
SUD PAYSAGES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 444 594 € | 2 775 818 € | 2 315 807 € | 2 641 693 € | 2 083 947 € | 1 707 531 € | 1 294 964 € |
| Net income | 219 125 € | 128 762 € | 223 409 € | 290 703 € | 98 541 € | 42 587 € | 44 212 € |
| EBITDA | 327 104 € | 222 051 € | 222 903 € | 439 177 € | 190 818 € | 73 144 € | 80 242 € |
| Net margin | 9.0% | 4.6% | 9.6% | 11.0% | 4.7% | 2.5% | 3.4% |
In 2024, SUD PAYSAGES achieves revenue of 2.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Significant drop of -12% vs 2023. After deducting consumption (601 k€), gross margin stands at 1.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
2 444 594 €
1 844 070 €
327 104 €
277 552 €
219 125 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.316%
45.36%
10.985%
0.821
24.3%
In 2024, the debt ratio of SUD PAYSAGES (44.32) 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 SUD PAYSAGES (45.4%) 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.
In 2024, the repayment capacity of SUD PAYSAGES (0.82) 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 264.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.973
0.0
In 2024, the liquidity ratio of SUD PAYSAGES (264.97) 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 SUD PAYSAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 226 k€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
226 174 €
73 j
12 j
1 j
33 j
Based on 125 transactions of similar company sales (all years), the value of SUD PAYSAGES is estimated at 853 450 € (range 321 858€ - 1 512 601€). With an EBITDA of 327 104€, 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 SUD PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SUD PAYSAGES in 2024 is 2.4 M€.
Yes, SUD PAYSAGES generated a net profit of 219 k€ in 2024.
The headquarters of SUD PAYSAGES is located in PORTO-VECCHIO (20137).
The tax return of SUD PAYSAGES 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).
SUD PAYSAGES 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.