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UNIES-VERT PAYSAGE : revenue, balance sheet and financial ratios

UNIES-VERT PAYSAGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-MEARD (87130), this company of category PME shows in 2018 a revenue of 37 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 - UNIES-VERT PAYSAGE (SIREN 501839625)
Indicator 2021 2018
Revenue N/C 37 264 €
Net income 417 € 749 €
EBITDA N/C 3 395 €
Net margin N/C 2.0%

Revenue and income statement

In 2021, UNIES-VERT PAYSAGE generates positive net income of 417 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 749 € -> 417 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

417 €

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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 874%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

874.417%

Financial autonomy (2021) ?
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

8.298%

Solvency indicators evolution
UNIES-VERT PAYSAGE

Sector positioning

Debt ratio
874.42 2021
2018
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch

In 2021, the debt ratio of UNIES-VERT PAYSAGE (874.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.3% 2021
2018
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average

In 2021, the financial autonomy of UNIES-VERT PAYSAGE (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.57 years 2018
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Average

In 2018, the repayment capacity of UNIES-VERT PAYSAGE (4.57) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
UNIES-VERT PAYSAGE

Positioning of UNIES-VERT PAYSAGE 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 UNIES-VERT PAYSAGE is estimated at 1 345 € (range 399€ - 2 998€). 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 2021
125 transactions
0k€ 1k€ 2k€
1 345 € Range: 399€ - 2 998€
NAF 5 all-time

Valuation method used

Net Income Multiple
417 € × 3.2x = 1 345 €
Range: 400€ - 2 998€

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 UNIES-VERT PAYSAGE with other companies in the same sector:

Frequently asked questions about UNIES-VERT PAYSAGE

What is the revenue of UNIES-VERT PAYSAGE ?

The revenue of UNIES-VERT PAYSAGE in 2018 is 37 k€.

Is UNIES-VERT PAYSAGE profitable?

Yes, UNIES-VERT PAYSAGE generated a net profit of 417€ in 2021.

Where is the headquarters of UNIES-VERT PAYSAGE ?

The headquarters of UNIES-VERT PAYSAGE is located in SAINT-MEARD (87130), in the department Haute-Vienne.

Where to find the tax return of UNIES-VERT PAYSAGE ?

The tax return of UNIES-VERT 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).

In which sector does UNIES-VERT PAYSAGE operate?

UNIES-VERT 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.