PH7 PAYSAGES ET HORIZONS : revenue, balance sheet and financial ratios

PH7 PAYSAGES ET HORIZONS is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in CLEF VALLEE D'EURE (27490), this company of category PME shows in 2022 a revenue of 2.1 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 - PH7 PAYSAGES ET HORIZONS (SIREN 530511526)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 067 212 € N/C N/C N/C 1 827 869 € 1 852 578 €
Net income 33 086 € -25 190 € 64 851 € 18 433 € 55 107 € 26 742 € 17 271 € 74 644 €
EBITDA N/C N/C 94 115 € N/C N/C N/C 35 016 € 54 999 €
Net margin N/C N/C 3.1% N/C N/C N/C 0.9% 4.0%

Revenue and income statement

In 2024, PH7 PAYSAGES ET HORIZONS generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 75 k€ -> 33 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

33 086 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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

30.771%

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

45.703%

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

38.7%

Solvency indicators evolution
PH7 PAYSAGES ET HORIZONS

Sector positioning

Debt ratio
30.77 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of PH7 PAYSAGES ET HORIZONS (30.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.7% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of PH7 PAYSAGES ET HORIZONS (45.7%) 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.

Repayment capacity
2.46 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of PH7 PAYSAGES ET HORIZONS (2.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.19. 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

212.189

Liquidity indicators evolution
PH7 PAYSAGES ET HORIZONS

Sector positioning

Liquidity ratio
212.19 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good -17 pts over 3 years

In 2024, the liquidity ratio of PH7 PAYSAGES ET HORIZONS (212.19) 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.

Interest coverage
1.48x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Good

In 2022, the interest coverage of PH7 PAYSAGES ET HORIZONS (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
PH7 PAYSAGES ET HORIZONS

Positioning of PH7 PAYSAGES ET HORIZONS 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 PH7 PAYSAGES ET HORIZONS is estimated at 106 747 € (range 31 735€ - 237 891€). 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
31k€ 106k€ 237k€
106 747 € Range: 31 735€ - 237 891€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 086 € × 3.2x = 106 748 €
Range: 31 736€ - 237 892€

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 PH7 PAYSAGES ET HORIZONS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PH7 PAYSAGES ET HORIZONS

What is the revenue of PH7 PAYSAGES ET HORIZONS ?

The revenue of PH7 PAYSAGES ET HORIZONS in 2022 is 2.1 M€.

Is PH7 PAYSAGES ET HORIZONS profitable?

Yes, PH7 PAYSAGES ET HORIZONS generated a net profit of 33 k€ in 2024.

Where is the headquarters of PH7 PAYSAGES ET HORIZONS ?

The headquarters of PH7 PAYSAGES ET HORIZONS is located in CLEF VALLEE D'EURE (27490), in the department Eure.

Where to find the tax return of PH7 PAYSAGES ET HORIZONS ?

The tax return of PH7 PAYSAGES ET HORIZONS 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 PH7 PAYSAGES ET HORIZONS operate?

PH7 PAYSAGES ET HORIZONS 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.