Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-08-12 (23 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BRUEIL-EN-VEXIN (78440), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TECHNIQUES PAYSAGES : revenue, balance sheet and financial ratios
TECHNIQUES PAYSAGES is a French company
founded 23 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BRUEIL-EN-VEXIN (78440),
this company of category PME
shows in 2025 a net income positive of 247 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TECHNIQUES PAYSAGES (SIREN 442982120)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
246 530 €
221 386 €
115 990 €
210 342 €
106 229 €
111 190 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, TECHNIQUES PAYSAGES generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 111 k€ -> 247 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
246 530 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.303%
Financial autonomy (2025)
?
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
54.153%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
24.373
30.717
27.97
24.899
31.863
16.303
Financial autonomy
29.343
28.612
38.574
46.567
56.855
54.153
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.32025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good-9 pts over 3 years
In 2025, the debt ratio of TECHNIQUES PAYSAGES (16.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.15%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good
In 2025, the financial autonomy of TECHNIQUES PAYSAGES (54.1%) 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 239.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
138.396
142.602
174.577
212.601
327.107
239.32
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.322025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good
In 2025, the liquidity ratio of TECHNIQUES PAYSAGES (239.32) 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.
Positioning of TECHNIQUES PAYSAGES 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 TECHNIQUES PAYSAGES is estimated at
795 396 €
(range 236 468€ - 1 772 576€).
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 value2025
125 transactions
236k€795k€1772k€
795 396 €Range: 236 468€ - 1 772 576€
NAF 5 all-time
Valuation method used
Net Income Multiple
246 530 €
×
3.2x
=795 396 €
Range: 236 468€ - 1 772 576€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TECHNIQUES PAYSAGES with other companies in the same sector:
Frequently asked questions about TECHNIQUES PAYSAGES
What is the revenue of TECHNIQUES PAYSAGES ?
The revenue of TECHNIQUES PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is TECHNIQUES PAYSAGES profitable?
Yes, TECHNIQUES PAYSAGES generated a net profit of 247 k€ in 2025.
Where is the headquarters of TECHNIQUES PAYSAGES ?
The headquarters of TECHNIQUES PAYSAGES is located in BRUEIL-EN-VEXIN (78440), in the department Yvelines.
Where to find the tax return of TECHNIQUES PAYSAGES ?
The tax return of TECHNIQUES 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).
In which sector does TECHNIQUES PAYSAGES operate?
TECHNIQUES 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.
Item evolution
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