SIREN : 413284134
HAPY PAYSAGE is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in BELLIGNAT (01100), this company of category PME shows in 2019 a revenue of 67 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 66 697 € | 73 458 € | 60 297 € | 52 733 € |
| Net income | 0 € | 0 € | 0 € | 600 € | 780 € | 436 € | -2 388 € |
| EBITDA | N/C | N/C | N/C | 6 302 € | 21 051 € | 14 741 € | -294 € |
| Net margin | N/C | N/C | N/C | 0.9% | 1.1% | 0.7% | -4.5% |
In 2024, HAPY PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 135%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-165.772%
134.911%
51.9%
In 2024, the debt ratio of HAPY PAYSAGE (-165.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HAPY PAYSAGE (134.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.11
In 2024, the liquidity ratio of HAPY PAYSAGE (71.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. Excellent situation: suppliers finance 454 days of the operating cycle (retail model).
0 €
108 j
562 j
0 j
Compare HAPY PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HAPY PAYSAGE in 2019 is 67 k€.
Yes, HAPY PAYSAGE generated a net profit of 600€ in 2019.
The headquarters of HAPY PAYSAGE is located in BELLIGNAT (01100), in the department Ain.
The tax return of HAPY 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).
HAPY 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.