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VINCENT TRAVAUX PAYSAGERS : revenue, balance sheet and financial ratios

VINCENT TRAVAUX PAYSAGERS is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-BONNET-LA-RIVIERE (19130), this company of category PME shows in 2022 a revenue of 658 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

Financial history - VINCENT TRAVAUX PAYSAGERS (SIREN 882926546)
Indicator 2023 2022 2021 2020
Revenue N/C 657 515 € N/C N/C
Net income 26 017 € 46 915 € 10 611 € 20 120 €
EBITDA N/C 85 436 € N/C N/C
Net margin N/C 7.1% N/C N/C

Revenue and income statement

In 2023, VINCENT TRAVAUX PAYSAGERS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 20 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 017 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.119%

Financial autonomy (2023) ?
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

71.472%

Asset age ratio (2023) ?
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

53.4%

Solvency indicators evolution
VINCENT TRAVAUX PAYSAGERS

Sector positioning

Debt ratio
20.12 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good

In 2023, the debt ratio of VINCENT TRAVAUX PAYSAGERS (20.12) 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
71.47% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent

In 2023, the financial autonomy of VINCENT TRAVAUX PAYSAGERS (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.75 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of VINCENT TRAVAUX PAYSAGERS (0.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

320.665

Liquidity indicators evolution
VINCENT TRAVAUX PAYSAGERS

Sector positioning

Liquidity ratio
320.67 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent +13 pts over 3 years

In 2023, the liquidity ratio of VINCENT TRAVAUX PAYSAGERS (320.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.8x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good

In 2022, the interest coverage of VINCENT TRAVAUX PAYSAGERS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 187 days. The company must finance 8 days of gap between collections and payments.

Operating WCR (2023) ?
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 (2023) ?
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

195 j

Supplier credit (2023) ?
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

187 j

Inventory turnover (2023) ?
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
VINCENT TRAVAUX PAYSAGERS

Positioning of VINCENT TRAVAUX PAYSAGERS 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 VINCENT TRAVAUX PAYSAGERS is estimated at 83 940 € (range 24 955€ - 187 064€). 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 2023
125 transactions
24k€ 83k€ 187k€
83 940 € Range: 24 955€ - 187 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 017 € × 3.2x = 83 940 €
Range: 24 955€ - 187 065€

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 VINCENT TRAVAUX PAYSAGERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about VINCENT TRAVAUX PAYSAGERS

What is the revenue of VINCENT TRAVAUX PAYSAGERS ?

The revenue of VINCENT TRAVAUX PAYSAGERS in 2022 is 658 k€.

Is VINCENT TRAVAUX PAYSAGERS profitable?

Yes, VINCENT TRAVAUX PAYSAGERS generated a net profit of 26 k€ in 2023.

Where is the headquarters of VINCENT TRAVAUX PAYSAGERS ?

The headquarters of VINCENT TRAVAUX PAYSAGERS is located in SAINT-BONNET-LA-RIVIERE (19130), in the department Correze.

Where to find the tax return of VINCENT TRAVAUX PAYSAGERS ?

The tax return of VINCENT TRAVAUX PAYSAGERS 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 VINCENT TRAVAUX PAYSAGERS operate?

VINCENT TRAVAUX PAYSAGERS 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.