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

FENNINGER PAYSAGE : revenue, balance sheet and financial ratios

FENNINGER PAYSAGE is a French company founded 30 years ago, specialized in the sector Services d'aménagement paysager . Based in HAGUENAU (67500), this company of category PME shows in 2024 a net income positive of 1.1 M€. 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 - FENNINGER PAYSAGE (SIREN 404339541)
Indicator 2024 2023 2017
Revenue N/C N/C N/C
Net income 1 092 793 € 921 620 € 727 550 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, FENNINGER PAYSAGE generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 728 k€ -> 1.1 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 092 793 €

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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 7%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.656%

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

81.657%

Solvency indicators evolution
FENNINGER PAYSAGE

Sector positioning

Debt ratio
6.66 2024
2017
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -49 pts over 3 years

In 2024, the debt ratio of FENNINGER PAYSAGE (6.66) 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
81.66% 2024
2017
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent +29 pts over 3 years

In 2024, the financial autonomy of FENNINGER PAYSAGE (81.7%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FENNINGER PAYSAGE

Positioning of FENNINGER 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 FENNINGER PAYSAGE is estimated at 3 525 750 € (range 1 048 191€ - 7 857 295€). 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 2024
125 transactions
1048k€ 3525k€ 7857k€
3 525 750 € Range: 1 048 191€ - 7 857 295€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 092 793 € × 3.2x = 3 525 750 €
Range: 1 048 191€ - 7 857 296€

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 FENNINGER PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about FENNINGER PAYSAGE

What is the revenue of FENNINGER PAYSAGE ?

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

Is FENNINGER PAYSAGE profitable?

Yes, FENNINGER PAYSAGE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of FENNINGER PAYSAGE ?

The headquarters of FENNINGER PAYSAGE is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of FENNINGER PAYSAGE ?

The tax return of FENNINGER 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 FENNINGER PAYSAGE operate?

FENNINGER 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.