SIREN : 802582619
HARAND PAYSAGISTE is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLE-SOUS-LA-FERTE (10310), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 049 573 € | 506 627 € |
| Net income | 113 442 € | 74 646 € | 64 931 € | 108 € |
| EBITDA | N/C | N/C | 102 505 € | 30 618 € |
| Net margin | N/C | N/C | 6.2% | 0.0% |
In 2024, HARAND PAYSAGISTE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 € -> 113 k€.
113 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.839%
75.647%
37.8%
In 2024, the debt ratio of HARAND PAYSAGISTE (12.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HARAND PAYSAGISTE (75.7%) 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.
In 2022, the repayment capacity of HARAND PAYSAGISTE (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.301
In 2024, the liquidity ratio of HARAND PAYSAGISTE (436.30) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HARAND PAYSAGISTE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of HARAND PAYSAGISTE is estimated at 366 005 € (range 108 811€ - 815 659€). 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.
Only this financial indicator is available for this company.
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 HARAND PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of HARAND PAYSAGISTE in 2022 is 1.0 M€.
Yes, HARAND PAYSAGISTE generated a net profit of 113 k€ in 2024.
The headquarters of HARAND PAYSAGISTE is located in VILLE-SOUS-LA-FERTE (10310), in the department Aube.
The tax return of HARAND 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).
HARAND 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.