Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAYSAGES CHARLES HERRISE : revenue, balance sheet and financial ratios

PAYSAGES CHARLES HERRISE is a French company founded 53 years ago, specialized in the sector Services d'aménagement paysager . Based in FELDKIRCH (68540), this company of category PME shows in 2024 a net income positive of 3 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

Financial history - PAYSAGES CHARLES HERRISE (SIREN 917321101)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 3 364 € 8 996 € 4 031 € -6 847 € 23 057 € 51 528 € 15 280 € 20 725 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PAYSAGES CHARLES HERRISE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 3 k€.

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

3 364 €

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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 19%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.299%

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

48.363%

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

2.0%

Solvency indicators evolution
PAYSAGES CHARLES HERRISE

Sector positioning

Debt ratio
19.3 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good -16 pts over 3 years

In 2024, the debt ratio of PAYSAGES CHARLES HERRISE (19.30) 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
48.36% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +8 pts over 3 years

In 2024, the financial autonomy of PAYSAGES CHARLES HERRISE (48.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.87. 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

192.874

Liquidity indicators evolution
PAYSAGES CHARLES HERRISE

Sector positioning

Liquidity ratio
192.87 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of PAYSAGES CHARLES HERRISE (192.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PAYSAGES CHARLES HERRISE in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of PAYSAGES CHARLES HERRISE is estimated at 10 853 € (range 3 226€ - 24 187€). 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.

Estimated enterprise value 2024
125 transactions
3k€ 10k€ 24k€
10 853 € Range: 3 226€ - 24 187€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 364 € × 3.2x = 10 853 €
Range: 3 227€ - 24 188€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare PAYSAGES CHARLES HERRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAYSAGES CHARLES HERRISE

What is the revenue of PAYSAGES CHARLES HERRISE ?

The revenue of PAYSAGES CHARLES HERRISE is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGES CHARLES HERRISE profitable?

Yes, PAYSAGES CHARLES HERRISE generated a net profit of 3 k€ in 2024.

Where is the headquarters of PAYSAGES CHARLES HERRISE ?

The headquarters of PAYSAGES CHARLES HERRISE is located in FELDKIRCH (68540), in the department Haut-Rhin.

Where to find the tax return of PAYSAGES CHARLES HERRISE ?

The tax return of PAYSAGES CHARLES HERRISE 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 PAYSAGES CHARLES HERRISE operate?

PAYSAGES CHARLES HERRISE 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.