SIREN : 881814826
VGF PAYSAGE is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 425 715 € | N/C | 1 161 807 € | 893 001 € | 468 159 € |
| Net income | 111 243 € | 49 629 € | 10 761 € | 134 298 € | 56 997 € |
| EBITDA | 143 739 € | N/C | 12 915 € | 176 566 € | 71 980 € |
| Net margin | 7.8% | N/C | 0.9% | 15.0% | 12.2% |
In 2025, VGF PAYSAGE achieves revenue of 1.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. After deducting consumption (383 k€), gross margin stands at 1.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
1 425 715 €
1 042 581 €
143 739 €
145 232 €
111 243 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.481%
32.921%
7.704%
0.101
20.0%
In 2025, the debt ratio of VGF PAYSAGE (3.48) 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 VGF PAYSAGE (32.9%) 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 2025, the repayment capacity of VGF PAYSAGE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
148.893
0.08
In 2025, the liquidity ratio of VGF PAYSAGE (148.89) 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 2025, the interest coverage of VGF PAYSAGE (0.1x) 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: 169 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 184 days of revenue, i.e. 727 k€ to permanently finance. Over 2021-2025, WCR increased by +462%, requiring additional financing.
727 072 €
169 j
171 j
0 j
184 j
Based on 125 transactions of similar company sales (all years), the value of VGF PAYSAGE is estimated at 421 835 € (range 163 385€ - 738 913€). With an EBITDA of 143 739€, 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 VGF PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VGF PAYSAGE in 2025 is 1.4 M€.
Yes, VGF PAYSAGE generated a net profit of 111 k€ in 2025.
The headquarters of VGF PAYSAGE is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of VGF 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).
VGF 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.