Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-11-14 (6 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: GRANVILLE (50400), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YANNICK DAVID PAYSAGISTE : revenue, balance sheet and financial ratios
YANNICK DAVID PAYSAGISTE is a French company
founded 6 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GRANVILLE (50400),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YANNICK DAVID PAYSAGISTE (SIREN 879115046)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
35 152 €
39 895 €
38 719 €
32 243 €
41 995 €
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 2024, YANNICK DAVID PAYSAGISTE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 42 k€ -> 35 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
35 152 €
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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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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
112.405%
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
32.264%
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 YANNICK DAVID PAYSAGISTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
429.085
255.195
180.917
148.013
112.405
Financial autonomy
11.736
20.068
22.159
26.595
32.264
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
112.412024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average
In 2024, the debt ratio of YANNICK DAVID PAYSAGISTE (112.41) 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
32.26%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average+12 pts over 3 years
In 2024, the financial autonomy of YANNICK DAVID PAYSAGISTE (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.35. 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
244.349
Liquidity indicators evolution YANNICK DAVID PAYSAGISTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
186.139
256.293
215.56
212.54
244.349
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
244.352024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good+8 pts over 3 years
In 2024, the liquidity ratio of YANNICK DAVID PAYSAGISTE (244.35) 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 YANNICK DAVID PAYSAGISTE 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 YANNICK DAVID PAYSAGISTE is estimated at
113 413 €
(range 33 717€ - 252 746€).
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
33k€113k€252k€
113 413 €Range: 33 717€ - 252 746€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 152 €
×
3.2x
=113 413 €
Range: 33 717€ - 252 747€
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 YANNICK DAVID PAYSAGISTE with other companies in the same sector:
Frequently asked questions about YANNICK DAVID PAYSAGISTE
What is the revenue of YANNICK DAVID PAYSAGISTE ?
The revenue of YANNICK DAVID PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).
Is YANNICK DAVID PAYSAGISTE profitable?
Yes, YANNICK DAVID PAYSAGISTE generated a net profit of 35 k€ in 2024.
Where is the headquarters of YANNICK DAVID PAYSAGISTE ?
The headquarters of YANNICK DAVID PAYSAGISTE is located in GRANVILLE (50400), in the department Manche.
Where to find the tax return of YANNICK DAVID PAYSAGISTE ?
The tax return of YANNICK DAVID 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).
In which sector does YANNICK DAVID PAYSAGISTE operate?
YANNICK DAVID 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.
Item evolution
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