Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-30 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LONGCHAMPS (27150), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A L'EURE DE L'ESPACE FLEURI : revenue, balance sheet and financial ratios
A L'EURE DE L'ESPACE FLEURI is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LONGCHAMPS (27150),
this company of category PME
shows in 2022 a net income negative of -26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A L'EURE DE L'ESPACE FLEURI (SIREN 525264040)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-26 403 €
-44 445 €
2 694 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, A L'EURE DE L'ESPACE FLEURI records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-26 403 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -285%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3.842%
Financial autonomy (2022)
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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
-284.576%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A L'EURE DE L'ESPACE FLEURI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
38.065
-12.919
-3.842
Financial autonomy
42.439
-143.649
-284.576
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-3.842022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Excellent-26 pts over 3 years
In 2022, the debt ratio of A L'EURE DE L'ESPACE FLEURI (-3.84) 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.
Financial autonomy
-284.58%2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Watch-34 pts over 3 years
In 2022, the financial autonomy of A L'EURE DE L'ESPACE FLEURI (-284.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
23.431
Liquidity indicators evolution A L'EURE DE L'ESPACE FLEURI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
205.556
37.183
23.431
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
23.432022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch-46 pts over 3 years
In 2022, the liquidity ratio of A L'EURE DE L'ESPACE FLEURI (23.43) 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.
Positioning of A L'EURE DE L'ESPACE FLEURI in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare A L'EURE DE L'ESPACE FLEURI with other companies in the same sector:
Frequently asked questions about A L'EURE DE L'ESPACE FLEURI
What is the revenue of A L'EURE DE L'ESPACE FLEURI ?
The revenue of A L'EURE DE L'ESPACE FLEURI is not publicly disclosed (confidential accounts filed with INPI).
Is A L'EURE DE L'ESPACE FLEURI profitable?
A L'EURE DE L'ESPACE FLEURI recorded a net loss in 2022.
Where is the headquarters of A L'EURE DE L'ESPACE FLEURI ?
The headquarters of A L'EURE DE L'ESPACE FLEURI is located in LONGCHAMPS (27150), in the department Eure.
Where to find the tax return of A L'EURE DE L'ESPACE FLEURI ?
The tax return of A L'EURE DE L'ESPACE FLEURI 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 A L'EURE DE L'ESPACE FLEURI operate?
A L'EURE DE L'ESPACE FLEURI 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.
Item evolution
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