HIE PAYSAGE : revenue, balance sheet and financial ratios

HIE PAYSAGE is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in JAUX (60880), this company of category ETI shows in 2021 a revenue of 6.5 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

Financial history - HIE PAYSAGE (SIREN 384011623)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 6 531 183 € 4 977 685 € 4 679 835 € 5 136 165 € 3 668 134 € 3 560 181 €
Net income -18 040 € 118 186 € 173 327 € -231 814 € 41 709 € 79 625 € 95 782 € 57 139 € 39 836 €
EBITDA N/C N/C N/C -274 196 € -72 069 € 64 102 € 124 038 € 103 058 € 91 823 €
Net margin N/C N/C N/C -3.5% 0.8% 1.7% 1.9% 1.6% 1.1%

Revenue and income statement

In 2024, HIE PAYSAGE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

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

-18 040 €

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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 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 28%. The balance between equity and debt is satisfactory.

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

16.71%

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

28.348%

Asset age ratio (2024) ?
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

23.3%

Solvency indicators evolution
HIE PAYSAGE

Sector positioning

Debt ratio
16.71 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -21 pts over 3 years

In 2024, the debt ratio of HIE PAYSAGE (16.71) 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
28.35% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of HIE PAYSAGE (28.4%) 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 132.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

132.249

Liquidity indicators evolution
HIE PAYSAGE

Sector positioning

Liquidity ratio
132.25 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average -8 pts over 3 years

In 2024, the liquidity ratio of HIE PAYSAGE (132.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
HIE PAYSAGE

Positioning of HIE PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare HIE PAYSAGE with other companies in the same sector:

Frequently asked questions about HIE PAYSAGE

What is the revenue of HIE PAYSAGE ?

The revenue of HIE PAYSAGE in 2021 is 6.5 M€.

Is HIE PAYSAGE profitable?

HIE PAYSAGE recorded a net loss in 2024.

Where is the headquarters of HIE PAYSAGE ?

The headquarters of HIE PAYSAGE is located in JAUX (60880), in the department Oise.

Where to find the tax return of HIE PAYSAGE ?

The tax return of HIE 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 HIE PAYSAGE operate?

HIE 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.