Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-23 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LAINVILLE-EN-VEXIN (78440), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACANTHE PAYSAGES : revenue, balance sheet and financial ratios
ACANTHE PAYSAGES is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LAINVILLE-EN-VEXIN (78440),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACANTHE PAYSAGES (SIREN 533237103)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ACANTHE PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
153.797%
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
45.006%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
153.797
Financial autonomy
45.006
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
153.82022
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch
In 2022, the debt ratio of ACANTHE PAYSAGES (153.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
45.01%2022
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Good
In 2022, the financial autonomy of ACANTHE PAYSAGES (45.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.15. 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
147.146
Liquidity indicators evolution ACANTHE PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
147.146
Interest coverage
None
Sector positioning
Liquidity ratio
147.152022
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average
In 2022, the liquidity ratio of ACANTHE PAYSAGES (147.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of ACANTHE PAYSAGES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare ACANTHE PAYSAGES with other companies in the same sector:
The revenue of ACANTHE PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is ACANTHE PAYSAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of ACANTHE PAYSAGES ?
The headquarters of ACANTHE PAYSAGES is located in LAINVILLE-EN-VEXIN (78440), in the department Yvelines.
Where to find the tax return of ACANTHE PAYSAGES ?
The tax return of ACANTHE PAYSAGES 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 ACANTHE PAYSAGES operate?
ACANTHE PAYSAGES 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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