SIREN : 421035940
VAL D OISE PAYSAGE J.M.C. is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in PIERRELAYE (95480), this company of category PME shows in 2025 a revenue of 6.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 771 845 € | 8 085 521 € | 7 390 400 € | 6 946 502 € | 5 722 804 € | 4 844 937 € | 5 104 188 € | 4 352 237 € | 4 519 376 € | 9 396 913 € |
| Net income | 181 105 € | 392 839 € | 653 814 € | 464 141 € | 386 171 € | 133 670 € | 258 081 € | 179 840 € | -794 004 € | -590 121 € |
| EBITDA | 286 668 € | 570 928 € | 851 662 € | 476 045 € | 358 039 € | 63 545 € | 280 281 € | -35 182 € | -837 352 € | -541 140 € |
| Net margin | 2.7% | 4.9% | 8.8% | 6.7% | 6.7% | 2.8% | 5.1% | 4.1% | -17.6% | -6.3% |
In 2025, VAL D OISE PAYSAGE J.M.C. achieves revenue of 6.8 M€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -16% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 5.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -50%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
6 771 845 €
5 023 958 €
286 668 €
204 439 €
181 105 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.03%
55.931%
3.465%
0.0
27.6%
In 2025, the debt ratio of VAL D OISE PAYSAGE J.M.C. (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VAL D OISE PAYSAGE J.M.C. (55.9%) 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.
In 2025, the repayment capacity of VAL D OISE PAYSAGE J.M.C. (0.00) 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 239.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.423
0.0
In 2025, the liquidity ratio of VAL D OISE PAYSAGE J.M.C. (239.42) 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.
In 2025, the interest coverage of VAL D OISE PAYSAGE J.M.C. (0.0x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 2.2 M€ to permanently finance.
2 241 955 €
86 j
66 j
11 j
119 j
Based on 125 transactions of similar company sales (all years), the value of VAL D OISE PAYSAGE J.M.C. is estimated at 1 230 270 € (range 531 321€ - 2 004 399€). With an EBITDA of 286 668€, 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 VAL D OISE PAYSAGE J.M.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VAL D OISE PAYSAGE J.M.C. in 2025 is 6.8 M€.
Yes, VAL D OISE PAYSAGE J.M.C. generated a net profit of 181 k€ in 2025.
The headquarters of VAL D OISE PAYSAGE J.M.C. is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of VAL D OISE PAYSAGE J.M.C. 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).
VAL D OISE PAYSAGE J.M.C. 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.