Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-01-12 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CAYRES (43510), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHACORNAC PAYSAGISTE : revenue, balance sheet and financial ratios
CHACORNAC PAYSAGISTE is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CAYRES (43510),
this company of category PME
shows in 2024 a net income positive of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHACORNAC PAYSAGISTE (SIREN 824917058)
Indicator
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
Net income
37 527 €
35 392 €
49 825 €
58 121 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CHACORNAC PAYSAGISTE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 58 k€ -> 38 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
37 527 €
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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 11%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.656%
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
47.202%
Asset age ratio (2024)
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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
2018
2022
2023
2024
Debt ratio
33.833
28.149
17.223
10.656
Financial autonomy
46.024
42.813
46.528
47.202
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
10.662024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-15 pts over 3 years
In 2024, the debt ratio of CHACORNAC PAYSAGISTE (10.66) 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
47.2%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good+5 pts over 3 years
In 2024, the financial autonomy of CHACORNAC PAYSAGISTE (47.2%) 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 168.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
Liquidity ratio
161.423
190.041
182.264
168.641
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
168.642024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-7 pts over 3 years
In 2024, the liquidity ratio of CHACORNAC PAYSAGISTE (168.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CHACORNAC 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 CHACORNAC PAYSAGISTE is estimated at
121 075 €
(range 35 995€ - 269 823€).
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
35k€121k€269k€
121 075 €Range: 35 995€ - 269 823€
NAF 5 all-time
Valuation method used
Net Income Multiple
37 527 €
×
3.2x
=121 076 €
Range: 35 995€ - 269 823€
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 CHACORNAC PAYSAGISTE with other companies in the same sector:
Frequently asked questions about CHACORNAC PAYSAGISTE
What is the revenue of CHACORNAC PAYSAGISTE ?
The revenue of CHACORNAC PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).
Is CHACORNAC PAYSAGISTE profitable?
Yes, CHACORNAC PAYSAGISTE generated a net profit of 38 k€ in 2024.
Where is the headquarters of CHACORNAC PAYSAGISTE ?
The headquarters of CHACORNAC PAYSAGISTE is located in CAYRES (43510), in the department Haute-Loire.
Where to find the tax return of CHACORNAC PAYSAGISTE ?
The tax return of CHACORNAC 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 CHACORNAC PAYSAGISTE operate?
CHACORNAC 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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