SIREN : 379336449
SARL LHERISSON PAYSAGE is a French company founded 35 years ago, specialized in the sector Services d'aménagement paysager . Based in DAMAZAN (47160), this company of category PME shows in 2018 a revenue of 902 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 902 355 € | 961 256 € | 958 166 € |
| Net income | -8 604 € | 4 003 € | 74 010 € | 69 556 € | 84 325 € | 60 952 € | 53 477 € | 15 403 € | 55 406 € | 31 369 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 94 652 € | 141 466 € | 109 844 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1.7% | 5.8% | 3.3% |
In 2025, SARL LHERISSON PAYSAGE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 604 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.508%
63.032%
27.6%
In 2025, the debt ratio of SARL LHERISSON PAYSAGE (32.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL LHERISSON PAYSAGE (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.575
In 2025, the liquidity ratio of SARL LHERISSON PAYSAGE (336.57) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL LHERISSON PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL LHERISSON PAYSAGE in 2018 is 902 k€.
SARL LHERISSON PAYSAGE recorded a net loss in 2025.
The headquarters of SARL LHERISSON PAYSAGE is located in DAMAZAN (47160), in the department Lot-et-Garonne.
The tax return of SARL LHERISSON 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).
SARL LHERISSON 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.