SIREN : 790987903
BOIS PAYSAGE is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in SALERNES (83690), this company of category PME shows in 2022 a revenue of 291 k€. 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 | 2023 | 2022 |
|---|---|---|
| Umsatz | N/C | 290 964 € |
| Nettoergebnis | 0 € | 17 336 € |
| EBITDA | N/C | 24 592 € |
| Nettomarge | N/C | 6.0% |
In 2023, BOIS PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
55.725%
16.919%
34.0%
In 2023, the debt ratio of BOIS PAYSAGE (55.73) 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 2023, the financial autonomy of BOIS PAYSAGE (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BOIS PAYSAGE (1.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.21
In 2023, the liquidity ratio of BOIS PAYSAGE (464.21) 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.
In 2022, the interest coverage of BOIS PAYSAGE (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOIS PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BOIS PAYSAGE in 2022 is 291 k€.
Yes, BOIS PAYSAGE generated a net profit of 17 k€ in 2022.
The headquarters of BOIS PAYSAGE is located in SALERNES (83690), in the department Var.
The tax return of BOIS 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).
BOIS 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.