SIREN : 897428637
SYMBIOSE PAYSAGE is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in MARCHEPRIME (33380), this company of category PME shows in 2025 a revenue of 2.0 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 2 047 654 € | 1 199 178 € | N/C | 1 018 109 € |
| Net income | 167 526 € | 126 325 € | 200 830 € | 126 046 € |
| EBITDA | 249 288 € | 171 180 € | N/C | 179 644 € |
| Net margin | 8.2% | 10.5% | N/C | 12.4% |
In 2025, SYMBIOSE PAYSAGE achieves revenue of 2.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.2%. Vs 2024, growth of +71% (1.2 M€ -> 2.0 M€). After deducting consumption (688 k€), gross margin stands at 1.4 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+71%), EBITDA varies by +46%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
2 047 654 €
1 359 764 €
249 288 €
222 862 €
167 526 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 43%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.54%
42.573%
12.761%
0.289
45.6%
In 2025, the debt ratio of SYMBIOSE PAYSAGE (20.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SYMBIOSE PAYSAGE (42.6%) 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 2025, the repayment capacity of SYMBIOSE PAYSAGE (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.68. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
179.676
1.258
In 2025, the liquidity ratio of SYMBIOSE PAYSAGE (179.68) 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.
In 2025, the interest coverage of SYMBIOSE PAYSAGE (1.3x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 233 k€ to permanently finance. Over 2022-2025, WCR increased by +129%, requiring additional financing.
232 593 €
35 j
72 j
2 j
41 j
Based on 125 transactions of similar company sales (all years), the value of SYMBIOSE PAYSAGE is estimated at 670 277 € (range 255 415€ - 1 181 219€). With an EBITDA of 249 288€, 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 SYMBIOSE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SYMBIOSE PAYSAGE in 2025 is 2.0 M€.
Yes, SYMBIOSE PAYSAGE generated a net profit of 168 k€ in 2025.
The headquarters of SYMBIOSE PAYSAGE is located in MARCHEPRIME (33380), in the department Gironde.
The tax return of SYMBIOSE 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).
SYMBIOSE 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.