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

THIEFFRY PAYSAGISTE : revenue, balance sheet and financial ratios

THIEFFRY PAYSAGISTE is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE-D'ASCQ (59493), this company of category PME shows in 2024 a net income positive of 117 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 - THIEFFRY PAYSAGISTE (SIREN 799315080)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 116 609 € 92 242 € 96 659 € 137 518 € 61 430 € 32 207 € 37 520 €
EBITDA 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

Revenue and income statement

In 2024, THIEFFRY PAYSAGISTE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 38 k€ -> 117 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

116 609 €

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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 14%. 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 64%. 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

14.105%

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

63.82%

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

40.3%

Solvency indicators evolution
THIEFFRY PAYSAGISTE

Sector positioning

Debt ratio
14.11 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good

In 2024, the debt ratio of THIEFFRY PAYSAGISTE (14.11) 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
63.82% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent

In 2024, the financial autonomy of THIEFFRY PAYSAGISTE (63.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.52. 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

288.518

Liquidity indicators evolution
THIEFFRY PAYSAGISTE

Sector positioning

Liquidity ratio
288.52 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of THIEFFRY PAYSAGISTE (288.52) 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 THIEFFRY PAYSAGISTE 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 THIEFFRY PAYSAGISTE is estimated at 376 223 € (range 111 849€ - 838 430€). 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
111k€ 376k€ 838k€
376 223 € Range: 111 849€ - 838 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 609 € × 3.2x = 376 223 €
Range: 111 850€ - 838 431€

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 THIEFFRY PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about THIEFFRY PAYSAGISTE

What is the revenue of THIEFFRY PAYSAGISTE ?

The revenue of THIEFFRY PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).

Is THIEFFRY PAYSAGISTE profitable?

Yes, THIEFFRY PAYSAGISTE generated a net profit of 117 k€ in 2024.

Where is the headquarters of THIEFFRY PAYSAGISTE ?

The headquarters of THIEFFRY PAYSAGISTE is located in VILLENEUVE-D'ASCQ (59493), in the department Nord.

Where to find the tax return of THIEFFRY PAYSAGISTE ?

The tax return of THIEFFRY PAYSAGISTE 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 THIEFFRY PAYSAGISTE operate?

THIEFFRY PAYSAGISTE 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.