SIREN : 449821073
CHRISTIAN HENON PAYSAGES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in THYEZ (74300), this company of category PME shows in 2015 a revenue of 744 k€. 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 | 2015 |
|---|---|
| Revenue | 743 861 € |
| Net income | -18 845 € |
| EBITDA | 10 308 € |
| Net margin | -2.5% |
In 2015, CHRISTIAN HENON PAYSAGES achieves revenue of 744 k€. After deducting consumption (227 k€), gross margin stands at 517 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-2.5% of revenue), which will impact equity.
743 861 €
516 848 €
10 308 €
-17 984 €
-18 845 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.644%
56.324%
0.876%
5.641
26.8%
In 2015, the debt ratio of CHRISTIAN HENON PAYSAGES (16.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of CHRISTIAN HENON PAYSAGES (56.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2015, the repayment capacity of CHRISTIAN HENON PAYSAGES (5.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
209.144
13.64
In 2015, the liquidity ratio of CHRISTIAN HENON PAYSAGES (209.14) 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.
In 2015, the interest coverage of CHRISTIAN HENON PAYSAGES (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 125 k€ to permanently finance.
124 760 €
49 j
45 j
11 j
60 j
Based on 125 transactions of similar company sales (all years), the value of CHRISTIAN HENON PAYSAGES is estimated at 116 160 € (range 56 277€ - 172 215€). With an EBITDA of 10 308€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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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 CHRISTIAN HENON PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CHRISTIAN HENON PAYSAGES in 2015 is 744 k€.
CHRISTIAN HENON PAYSAGES recorded a net loss in 2015.
The headquarters of CHRISTIAN HENON PAYSAGES is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of CHRISTIAN HENON PAYSAGES 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).
CHRISTIAN HENON PAYSAGES 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.