SIREN : 532264439
VAUTHELIN PAYSAGES is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in PLOUGASTEL-DAOULAS (29470), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 2 744 030 € | 3 256 924 € | 2 763 648 € | 2 634 471 € | 2 553 889 € |
| Net income | 36 444 € | 151 223 € | 13 492 € | -70 984 € | 25 697 € |
| EBITDA | 116 794 € | 293 539 € | 84 668 € | 18 787 € | 182 858 € |
| Net margin | 1.3% | 4.6% | 0.5% | -2.7% | 1.0% |
In 2023, VAUTHELIN PAYSAGES achieves revenue of 2.7 M€. Revenue is growing positively over 5 years (CAGR: +1.8%). Significant drop of -16% vs 2022. After deducting consumption (759 k€), gross margin stands at 2.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -60%, reducing margin by 4.8 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 36 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 744 030 €
1 985 256 €
116 794 €
13 135 €
36 444 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.577%
18.492%
3.54%
4.784
39.7%
In 2023, the debt ratio of VAUTHELIN PAYSAGES (154.58) 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.
In 2023, the financial autonomy of VAUTHELIN PAYSAGES (18.5%) 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 VAUTHELIN PAYSAGES (4.78) 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 127.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.5x. Operating income very largely covers interest expenses: high safety margin.
127.744
8.525
In 2023, the liquidity ratio of VAUTHELIN PAYSAGES (127.74) 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 VAUTHELIN PAYSAGES (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 218 k€ to permanently finance. Over 2019-2023, WCR increased by +43%, requiring additional financing.
217 629 €
22 j
57 j
18 j
29 j
Based on 125 transactions of similar company sales (all years), the value of VAUTHELIN PAYSAGES is estimated at 475 559 € (range 208 495€ - 760 689€). With an EBITDA of 116 794€, 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 VAUTHELIN PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VAUTHELIN PAYSAGES in 2023 is 2.7 M€.
Yes, VAUTHELIN PAYSAGES generated a net profit of 36 k€ in 2023.
The headquarters of VAUTHELIN PAYSAGES is located in PLOUGASTEL-DAOULAS (29470), in the department Finistere.
The tax return of VAUTHELIN 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).
VAUTHELIN 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.