Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-01 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: NEUVE-EGLISE (67220), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WIRTH PAYSAGE : revenue, balance sheet and financial ratios
WIRTH PAYSAGE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in NEUVE-EGLISE (67220),
this company of category PME
shows in 2023 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WIRTH PAYSAGE (SIREN 527671549)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
91 953 €
107 684 €
139 416 €
111 667 €
133 016 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, WIRTH PAYSAGE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 133 k€ -> 92 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
91 953 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.731%
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
50.597%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
71.5
40.416
55.704
52.432
51.731
Financial autonomy
40.199
46.71
47.196
50.493
50.597
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
51.732023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average
In 2023, the debt ratio of WIRTH PAYSAGE (51.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.6%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Good
In 2023, the financial autonomy of WIRTH PAYSAGE (50.6%) 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 208.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
208.369
Liquidity indicators evolution WIRTH PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
170.307
177.098
171.277
237.725
208.369
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
208.372023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good+14 pts over 3 years
In 2023, the liquidity ratio of WIRTH PAYSAGE (208.37) 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.
Positioning of WIRTH PAYSAGE 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 WIRTH PAYSAGE is estimated at
296 674 €
(range 88 199€ - 661 151€).
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 value2023
125 transactions
88k€296k€661k€
296 674 €Range: 88 199€ - 661 151€
NAF 5 all-time
Valuation method used
Net Income Multiple
91 953 €
×
3.2x
=296 674 €
Range: 88 200€ - 661 152€
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 WIRTH PAYSAGE with other companies in the same sector:
The revenue of WIRTH PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is WIRTH PAYSAGE profitable?
Yes, WIRTH PAYSAGE generated a net profit of 92 k€ in 2023.
Where is the headquarters of WIRTH PAYSAGE ?
The headquarters of WIRTH PAYSAGE is located in NEUVE-EGLISE (67220), in the department Bas-Rhin.
Where to find the tax return of WIRTH PAYSAGE ?
The tax return of WIRTH 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).
In which sector does WIRTH PAYSAGE operate?
WIRTH 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.
Item evolution
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