SIREN : 453548505
TD PAYSAGES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in ARDENTES (36120), this company of category PME shows in 2023 a revenue of 1.5 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 498 156 € | 1 569 283 € | 1 315 103 € | 1 150 893 € | 1 333 633 € | 1 195 448 € | 1 166 452 € | 1 107 859 € |
| Net income | 258 730 € | 224 572 € | 95 088 € | 82 192 € | 30 502 € | 69 264 € | 34 689 € | 27 730 € | 12 761 € |
| EBITDA | N/C | 314 164 € | 134 080 € | 134 156 € | 63 188 € | 140 057 € | 85 798 € | 73 291 € | 49 679 € |
| Net margin | N/C | 15.0% | 6.1% | 6.2% | 2.7% | 5.2% | 2.9% | 2.4% | 1.2% |
In 2024, TD PAYSAGES generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 259 k€.
258 730 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.673%
58.388%
11.5%
In 2024, the debt ratio of TD PAYSAGES (0.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TD PAYSAGES (58.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TD PAYSAGES (0.80) 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 230.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.952
In 2024, the liquidity ratio of TD PAYSAGES (230.95) 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 2023, the interest coverage of TD 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.
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Based on 125 transactions of similar company sales (all years), the value of TD PAYSAGES is estimated at 834 757 € (range 248 170€ - 1 860 295€). 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.
Only this financial indicator is available for this company.
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 TD PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TD PAYSAGES in 2023 is 1.5 M€.
Yes, TD PAYSAGES generated a net profit of 259 k€ in 2024.
The headquarters of TD PAYSAGES is located in ARDENTES (36120), in the department Indre.
The tax return of TD 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).
TD 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.