SIREN : 494896681
LES CH'TIS PAYSAGISTES is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in ROUSIES (59131), this company of category PME shows in 2022 a revenue of 136 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 136 168 € | N/C | 128 263 € | 120 117 € | 108 071 € | 105 153 € | 106 315 € |
| Net income | 20 397 € | 5 639 € | 20 400 € | 50 580 € | 28 092 € | 24 074 € | 17 696 € | 26 139 € | 32 073 € |
| EBITDA | N/C | N/C | 18 197 € | N/C | 37 964 € | 27 378 € | 25 309 € | 33 085 € | 37 709 € |
| Net margin | N/C | N/C | 15.0% | N/C | 21.9% | 20.0% | 16.4% | 24.9% | 30.2% |
In 2024, LES CH'TIS PAYSAGISTES generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 20 k€.
20 397 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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81.111%
24.8%
In 2024, the debt ratio of LES CH'TIS PAYSAGISTES (0.00) 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 LES CH'TIS PAYSAGISTES (81.1%) 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 LES CH'TIS PAYSAGISTES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 411.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.98
In 2024, the liquidity ratio of LES CH'TIS PAYSAGISTES (411.98) 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 LES CH'TIS PAYSAGISTES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 LES CH'TIS PAYSAGISTES is estimated at 65 808 € (range 19 564€ - 146 656€). 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 LES CH'TIS PAYSAGISTES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LES CH'TIS PAYSAGISTES in 2022 is 136 k€.
Yes, LES CH'TIS PAYSAGISTES generated a net profit of 20 k€ in 2024.
The headquarters of LES CH'TIS PAYSAGISTES is located in ROUSIES (59131), in the department Nord.
The tax return of LES CH'TIS PAYSAGISTES 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).
LES CH'TIS PAYSAGISTES 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.