WEYLAND PARCS ET JARDINS : revenue, balance sheet and financial ratios
WEYLAND PARCS ET JARDINS is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FORBACH (57600),
this company of category PME
shows in 2022 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WEYLAND PARCS ET JARDINS (SIREN 501826366)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
4 796 186 €
N/C
N/C
N/C
1 090 964 €
Net income
153 574 €
161 949 €
174 595 €
101 742 €
57 032 €
44 360 €
41 327 €
EBITDA
N/C
N/C
273 996 €
N/C
N/C
N/C
65 756 €
Net margin
N/C
N/C
3.6%
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, WEYLAND PARCS ET JARDINS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 41 k€ -> 154 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 574 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.096%
Financial autonomy (2024)
?
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
53.322%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WEYLAND PARCS ET JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
1.884
5.721
58.301
91.242
81.78
56.277
9.096
Financial autonomy
52.204
56.433
37.924
25.876
31.638
34.964
53.322
Repayment capacity
0.105
None
None
None
1.608
None
None
Cash flow / Revenue
5.273%
None%
None%
None%
4.781%
None%
None%
Sector positioning
Debt ratio
9.12024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-41 pts over 3 years
In 2024, the debt ratio of WEYLAND PARCS ET JARDINS (9.10) 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
53.32%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+28 pts over 3 years
In 2024, the financial autonomy of WEYLAND PARCS ET JARDINS (53.3%) 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.
Repayment capacity
1.61 years2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of WEYLAND PARCS ET JARDINS (1.61) 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 201.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
201.162
Liquidity indicators evolution WEYLAND PARCS ET JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
199.526
214.902
219.226
170.391
192.109
180.708
201.162
Interest coverage
0.0
None
None
None
0.595
None
None
Sector positioning
Liquidity ratio
201.162024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good
In 2024, the liquidity ratio of WEYLAND PARCS ET JARDINS (201.16) 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.
Interest coverage
0.59x2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good
In 2022, the interest coverage of WEYLAND PARCS ET JARDINS (0.6x) 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.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 WEYLAND PARCS ET JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
349 174 €
0 €
0 €
0 €
284 318 €
0 €
0 €
Inventory turnover (days)
88
0
0
0
13
0
0
Customer payment term (days)
51
0
0
0
28
0
0
Supplier payment term (days)
65
0
0
0
24
0
0
Positioning of WEYLAND PARCS ET JARDINS 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 WEYLAND PARCS ET JARDINS is estimated at
495 485 €
(range 147 305€ - 1 104 213€).
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 value2024
125 transactions
147k€495k€1104k€
495 485 €Range: 147 305€ - 1 104 213€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 574 €
×
3.2x
=495 486 €
Range: 147 306€ - 1 104 213€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 WEYLAND PARCS ET JARDINS with other companies in the same sector:
Frequently asked questions about WEYLAND PARCS ET JARDINS
What is the revenue of WEYLAND PARCS ET JARDINS ?
The revenue of WEYLAND PARCS ET JARDINS in 2022 is 4.8 M€.
Is WEYLAND PARCS ET JARDINS profitable?
Yes, WEYLAND PARCS ET JARDINS generated a net profit of 154 k€ in 2024.
Where is the headquarters of WEYLAND PARCS ET JARDINS ?
The headquarters of WEYLAND PARCS ET JARDINS is located in FORBACH (57600), in the department Moselle.
Where to find the tax return of WEYLAND PARCS ET JARDINS ?
The tax return of WEYLAND PARCS ET JARDINS 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 WEYLAND PARCS ET JARDINS operate?
WEYLAND PARCS ET JARDINS 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.
Item evolution
Rotate your phone to landscape mode to view the chart