Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHOLLEY PAYSAGE : revenue, balance sheet and financial ratios

CHOLLEY PAYSAGE is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAUMOUSEY (88390), this company of category PME shows in 2025 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHOLLEY PAYSAGE (SIREN 912884442)
Indicator 2025 2024
Revenue N/C N/C
Net income 76 754 € 35 829 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CHOLLEY PAYSAGE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 36 k€ -> 77 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 754 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.488%

Financial autonomy (2025) ?
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

30.348%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.1%

Solvency indicators evolution
CHOLLEY PAYSAGE

Sector positioning

Debt ratio
117.49 2025
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch

In 2025, the debt ratio of CHOLLEY PAYSAGE (117.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.35% 2025
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average

In 2025, the financial autonomy of CHOLLEY PAYSAGE (30.4%) 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 299.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

299.737

Liquidity indicators evolution
CHOLLEY PAYSAGE

Sector positioning

Liquidity ratio
299.74 2025
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good +14 pts over 2 years

In 2025, the liquidity ratio of CHOLLEY PAYSAGE (299.74) 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 CHOLLEY 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 CHOLLEY PAYSAGE is estimated at 247 636 € (range 73 621€ - 551 869€). 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 value 2025
125 transactions
73k€ 247k€ 551k€
247 636 € Range: 73 621€ - 551 869€
NAF 5 all-time

Valuation method used

Net Income Multiple
76 754 € × 3.2x = 247 637 €
Range: 73 621€ - 551 869€

Only this financial indicator is available for this company.

Valuation evolution

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 CHOLLEY PAYSAGE with other companies in the same sector:

Frequently asked questions about CHOLLEY PAYSAGE

What is the revenue of CHOLLEY PAYSAGE ?

The revenue of CHOLLEY PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CHOLLEY PAYSAGE profitable?

Yes, CHOLLEY PAYSAGE generated a net profit of 77 k€ in 2025.

Where is the headquarters of CHOLLEY PAYSAGE ?

The headquarters of CHOLLEY PAYSAGE is located in CHAUMOUSEY (88390), in the department Vosges.

Where to find the tax return of CHOLLEY PAYSAGE ?

The tax return of CHOLLEY 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 CHOLLEY PAYSAGE operate?

CHOLLEY 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.