SIREN : 438717167
MALHERBE PAYSAGE is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in ROMAGNAT (63540), this company of category PME shows in 2016 a revenue of 629 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 629 006 € |
| Net income | 27 659 € | 16 566 € | 37 598 € | 49 581 € | -6 071 € | -25 984 € | 31 642 € | -23 939 € | -49 384 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -42 989 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -7.9% |
In 2024, MALHERBE PAYSAGE generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 659 €
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.275%
54.236%
14.2%
In 2024, the debt ratio of MALHERBE PAYSAGE (17.27) 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 MALHERBE PAYSAGE (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.019
In 2024, the liquidity ratio of MALHERBE PAYSAGE (141.02) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 125 transactions of similar company sales (all years), the value of MALHERBE PAYSAGE is estimated at 89 238 € (range 26 530€ - 198 871€). 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 MALHERBE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of MALHERBE PAYSAGE in 2016 is 629 k€.
Yes, MALHERBE PAYSAGE generated a net profit of 28 k€ in 2024.
The headquarters of MALHERBE PAYSAGE is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of MALHERBE 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).
MALHERBE 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.