SIREN : 449849637
WILLIAM BERNARD PAYSAGISTE is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in EPARGNES (17120), this company of category PME shows in 2015 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 191 356 € | 1 219 153 € |
| Net income | 169 246 € | 162 157 € | 136 824 € | 97 863 € | 71 850 € | 84 496 € | 83 075 € | 60 706 € | 73 070 € | 50 535 € | 52 688 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 77 897 € | 101 911 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 4.3% |
In 2024, WILLIAM BERNARD PAYSAGISTE generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 53 k€ -> 169 k€.
169 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
138.522%
27.621%
21.5%
In 2024, the debt ratio of WILLIAM BERNARD PAYSAGISTE (138.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WILLIAM BERNARD PAYSAGISTE (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.983
In 2024, the liquidity ratio of WILLIAM BERNARD PAYSAGISTE (204.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of WILLIAM BERNARD PAYSAGISTE is estimated at 546 049 € (range 162 338€ - 1 216 896€). 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.
Only this financial indicator is available for this company.
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 WILLIAM BERNARD PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of WILLIAM BERNARD PAYSAGISTE in 2015 is 1.2 M€.
Yes, WILLIAM BERNARD PAYSAGISTE generated a net profit of 169 k€ in 2024.
The headquarters of WILLIAM BERNARD PAYSAGISTE is located in EPARGNES (17120), in the department Charente-Maritime.
The tax return of WILLIAM BERNARD PAYSAGISTE 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).
WILLIAM BERNARD PAYSAGISTE 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.