SIREN : 524623451
URBAN PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in VIROFLAY (78220), this company of category PME shows in 2023 a revenue of 337 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 336 714 € | 308 877 € |
| Net income | -8 361 € | 14 159 € |
| EBITDA | -11 410 € | 22 880 € |
| Net margin | -2.5% | 4.6% |
In 2023, URBAN PAYSAGE achieves revenue of 337 k€. Vs 2022: +9%. After deducting consumption (63 k€), gross margin stands at 273 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -3.4% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -150%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-2.5% of revenue), which will impact equity.
336 714 €
273 387 €
-11 410 €
-6 000 €
-8 361 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
90.064%
16.919%
-4.15%
-2.047
12.1%
In 2023, the debt ratio of URBAN PAYSAGE (90.06) 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 2023, the financial autonomy of URBAN PAYSAGE (16.9%) 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 2023, the repayment capacity of URBAN PAYSAGE (-2.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.786
-1.148
In 2023, the liquidity ratio of URBAN PAYSAGE (134.79) 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 2023, the interest coverage of URBAN PAYSAGE (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 36 k€ to permanently finance.
35 937 €
110 j
47 j
0 j
38 j
Based on 125 transactions of similar company sales (all years), the value of URBAN PAYSAGE is estimated at 118 646 € (range 60 937€ - 168 378€). 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.
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 URBAN PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of URBAN PAYSAGE in 2023 is 337 k€.
URBAN PAYSAGE recorded a net loss in 2023.
The headquarters of URBAN PAYSAGE is located in VIROFLAY (78220), in the department Yvelines.
The tax return of URBAN 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).
URBAN 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.