SIREN : 818528200
LAHAYE PAYSAGE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTDAUPHIN (77320), this company of category PME shows in 2020 a revenue of 157 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 157 052 € | 132 315 € | 120 046 € |
| Net income | 0 € | 6 012 € | 676 € | 8 710 € |
| EBITDA | N/C | 15 296 € | 7 389 € | 15 449 € |
| Net margin | N/C | 3.8% | 0.5% | 7.3% |
In 2021, LAHAYE PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 9 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15.788%
5.762%
38.9%
In 2021, the debt ratio of LAHAYE PAYSAGE (15.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LAHAYE PAYSAGE (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LAHAYE PAYSAGE (0.64) 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 150.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.298
In 2021, the liquidity ratio of LAHAYE PAYSAGE (150.30) 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.
In 2020, the interest coverage of LAHAYE PAYSAGE (2.1x) 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.
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Compare LAHAYE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAHAYE PAYSAGE in 2020 is 157 k€.
Yes, LAHAYE PAYSAGE generated a net profit of 6 k€ in 2020.
The headquarters of LAHAYE PAYSAGE is located in MONTDAUPHIN (77320), in the department Seine-et-Marne.
The tax return of LAHAYE 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).
LAHAYE 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.