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TRAVAUX PAYSAGER FORESTIER : revenue, balance sheet and financial ratios

TRAVAUX PAYSAGER FORESTIER is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in NORGES-LA-VILLE (21490), this company of category PME shows in 2016 a revenue of 314 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

Financial history - TRAVAUX PAYSAGER FORESTIER (SIREN 501822589)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C N/C N/C 313 799 €
Net income 78 148 € 53 883 € 58 334 € 33 240 € 11 252 €
EBITDA N/C N/C N/C N/C 44 634 €
Net margin N/C N/C N/C N/C 3.6%

Revenue and income statement

In 2024, TRAVAUX PAYSAGER FORESTIER generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 148 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.372%

Financial autonomy (2024) ?
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

52.948%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
TRAVAUX PAYSAGER FORESTIER

Sector positioning

Debt ratio
32.37 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -5 pts over 3 years

In 2024, the debt ratio of TRAVAUX PAYSAGER FORESTIER (32.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.95% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of TRAVAUX PAYSAGER FORESTIER (53.0%) 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 287.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

287.339

Liquidity indicators evolution
TRAVAUX PAYSAGER FORESTIER

Sector positioning

Liquidity ratio
287.34 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of TRAVAUX PAYSAGER FORESTIER (287.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRAVAUX PAYSAGER FORESTIER

Positioning of TRAVAUX PAYSAGER FORESTIER 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 TRAVAUX PAYSAGER FORESTIER is estimated at 252 134 € (range 74 958€ - 561 892€). 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 value 2024
125 transactions
74k€ 252k€ 561k€
252 134 € Range: 74 958€ - 561 892€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 148 € × 3.2x = 252 134 €
Range: 74 958€ - 561 892€

Only this financial indicator is available for this company.

Valuation evolution

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 TRAVAUX PAYSAGER FORESTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about TRAVAUX PAYSAGER FORESTIER

What is the revenue of TRAVAUX PAYSAGER FORESTIER ?

The revenue of TRAVAUX PAYSAGER FORESTIER in 2016 is 314 k€.

Is TRAVAUX PAYSAGER FORESTIER profitable?

Yes, TRAVAUX PAYSAGER FORESTIER generated a net profit of 78 k€ in 2024.

Where is the headquarters of TRAVAUX PAYSAGER FORESTIER ?

The headquarters of TRAVAUX PAYSAGER FORESTIER is located in NORGES-LA-VILLE (21490), in the department Cote-d'Or.

Where to find the tax return of TRAVAUX PAYSAGER FORESTIER ?

The tax return of TRAVAUX PAYSAGER FORESTIER 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 TRAVAUX PAYSAGER FORESTIER operate?

TRAVAUX PAYSAGER FORESTIER 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.