VIBERT PAYSAGES : revenue, balance sheet and financial ratios

VIBERT PAYSAGES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in BOUTIGNY-PROUAIS (28410), this company of category PME shows in 2021 a revenue of 1.8 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

Financial history - VIBERT PAYSAGES (SIREN 498208842)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 782 626 € 1 507 007 € 998 701 € 933 255 € 898 139 €
Net income 253 183 € 189 983 € 136 402 € 109 098 € 90 981 € 79 103 € 95 318 € 89 685 €
EBITDA N/C N/C N/C 291 332 € 239 832 € 149 762 € 157 096 € 206 548 €
Net margin N/C N/C N/C 6.1% 6.0% 7.9% 10.2% 10.0%

Revenue and income statement

In 2025, VIBERT PAYSAGES generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 90 k€ -> 253 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 183 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.888%

Financial autonomy (2025) ?
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

55.193%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.1%

Solvency indicators evolution
VIBERT PAYSAGES

Sector positioning

Debt ratio
17.89 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good -13 pts over 3 years

In 2025, the debt ratio of VIBERT PAYSAGES (17.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.19% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Good

In 2025, the financial autonomy of VIBERT PAYSAGES (55.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

169.001

Liquidity indicators evolution
VIBERT PAYSAGES

Sector positioning

Liquidity ratio
169.0 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average

In 2025, the liquidity ratio of VIBERT PAYSAGES (169.00) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
VIBERT PAYSAGES

Positioning of VIBERT PAYSAGES 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 VIBERT PAYSAGES is estimated at 816 861 € (range 242 849€ - 1 820 412€). 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 2025
125 transactions
242k€ 816k€ 1820k€
816 861 € Range: 242 849€ - 1 820 412€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 183 € × 3.2x = 816 861 €
Range: 242 849€ - 1 820 412€

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 VIBERT PAYSAGES with other companies in the same sector:

Frequently asked questions about VIBERT PAYSAGES

What is the revenue of VIBERT PAYSAGES ?

The revenue of VIBERT PAYSAGES in 2021 is 1.8 M€.

Is VIBERT PAYSAGES profitable?

Yes, VIBERT PAYSAGES generated a net profit of 253 k€ in 2025.

Where is the headquarters of VIBERT PAYSAGES ?

The headquarters of VIBERT PAYSAGES is located in BOUTIGNY-PROUAIS (28410), in the department Eure-et-Loir.

Where to find the tax return of VIBERT PAYSAGES ?

The tax return of VIBERT 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).

In which sector does VIBERT PAYSAGES operate?

VIBERT 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.