SIREN : 850178351
TREYVE PAYSAGES is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-DIDIER-LA-FORET (03110), this company of category PME shows in 2022 a revenue of 4.6 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 607 631 € | N/C | N/C | N/C |
| Net income | 117 170 € | 82 711 € | 201 322 € | 268 163 € | 174 388 € | 105 734 € |
| EBITDA | N/C | N/C | 301 611 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | N/C |
In 2024, TREYVE PAYSAGES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 106 k€ -> 117 k€.
117 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
87.224%
22.558%
51.0%
In 2024, the debt ratio of TREYVE PAYSAGES (87.22) 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 2024, the financial autonomy of TREYVE PAYSAGES (22.6%) 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 2022, the repayment capacity of TREYVE PAYSAGES (1.76) 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 158.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.952
In 2024, the liquidity ratio of TREYVE PAYSAGES (158.95) 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 2022, the interest coverage of TREYVE PAYSAGES (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.
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Based on 125 transactions of similar company sales (all years), the value of TREYVE PAYSAGES is estimated at 378 033 € (range 112 387€ - 842 464€). 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 TREYVE PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TREYVE PAYSAGES in 2022 is 4.6 M€.
Yes, TREYVE PAYSAGES generated a net profit of 117 k€ in 2024.
The headquarters of TREYVE PAYSAGES is located in SAINT-DIDIER-LA-FORET (03110), in the department Allier.
The tax return of TREYVE 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).
TREYVE 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.