SIREN : 809890452
THIBAUT JESSY PAYSAGE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in FLOIRAC (17120), this company of category PME shows in 2017 a revenue of 140 k€. 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 140 484 € | 94 160 € |
| Net income | 27 194 € | 23 237 € |
| EBITDA | 41 211 € | 34 749 € |
| Net margin | 19.4% | 24.7% |
In 2017, THIBAUT JESSY PAYSAGE achieves revenue of 140 k€. Vs 2016, growth of +49% (94 k€ -> 140 k€). After deducting consumption (40 k€), gross margin stands at 101 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 29.3% of revenue. Warning negative scissor effect: despite revenue change (+49%), EBITDA varies by +19%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
140 484 €
100 855 €
41 211 €
31 146 €
27 194 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.578%
26.683%
26.612%
0.65
65.7%
In 2017, the debt ratio of THIBAUT JESSY PAYSAGE (40.58) 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 2017, the financial autonomy of THIBAUT JESSY PAYSAGE (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of THIBAUT JESSY PAYSAGE (0.65) 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 584.00. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
584.001
1.123
In 2017, the liquidity ratio of THIBAUT JESSY PAYSAGE (584.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of THIBAUT JESSY PAYSAGE (1.1x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-5 281 €
5 j
19 j
7 j
-14 j
Based on 125 transactions of similar company sales (all years), the value of THIBAUT JESSY PAYSAGE is estimated at 89 550 € (range 31 376€ - 164 846€). With an EBITDA of 41 211€, 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 THIBAUT JESSY PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of THIBAUT JESSY PAYSAGE in 2017 is 140 k€.
Yes, THIBAUT JESSY PAYSAGE generated a net profit of 27 k€ in 2017.
The headquarters of THIBAUT JESSY PAYSAGE is located in FLOIRAC (17120), in the department Charente-Maritime.
The tax return of THIBAUT JESSY 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).
THIBAUT JESSY 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.