SIREN : 537838005
AMAZONIE PAYSAGE is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MATOURY (97351), this company of category ETI shows in 2017 a revenue of 1.7 M€. 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
| Kennzahl | 2024 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | N/C | 1 749 937 € | 1 506 379 € |
| Nettoergebnis | -1 934 272 € | 0 € | 0 € |
| EBITDA | N/C | 317 052 € | 970 799 € |
| Nettomarge | N/C | 0.0% | 0.0% |
In 2024, AMAZONIE PAYSAGE records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
-1 934 272 €
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -194%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.05%
-193.691%
33.4%
In 2024, the debt ratio of AMAZONIE PAYSAGE (-80.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AMAZONIE PAYSAGE (-193.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of AMAZONIE PAYSAGE (10.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.273
In 2024, the liquidity ratio of AMAZONIE PAYSAGE (62.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of AMAZONIE PAYSAGE (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AMAZONIE PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of AMAZONIE PAYSAGE in 2017 is 1.7 M€.
AMAZONIE PAYSAGE recorded a net loss in 2024.
The headquarters of AMAZONIE PAYSAGE is located in MATOURY (97351), in the department Guyane.
The tax return of AMAZONIE 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).
AMAZONIE 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.