Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-01 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-PATERNE - LE CHEVAIN (72610), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AIDES ESPACES VERTS E.U.R.L. is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-PATERNE - LE CHEVAIN (72610),
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 - AIDES ESPACES VERTS E.U.R.L. (SIREN 511863318)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, AIDES ESPACES VERTS E.U.R.L. 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 279%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
279.3%
Financial autonomy (2017)
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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
37.331%
Asset age ratio (2017)
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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
2017
Debt ratio
279.3
Financial autonomy
37.331
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
279.32017
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average
In 2017, the debt ratio of AIDES ESPACES VERTS E.U.R.L. (279.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.33%2017
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Good
In 2017, the financial autonomy of AIDES ESPACES VERTS E.U.R.L. (37.3%) 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 106.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
106.125
Interest coverage
None
Sector positioning
Liquidity ratio
106.122017
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Watch
In 2017, the liquidity ratio of AIDES ESPACES VERTS E.U.R.L. (106.12) 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 AIDES ESPACES VERTS E.U.R.L. in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare AIDES ESPACES VERTS E.U.R.L. with other companies in the same sector:
Frequently asked questions about AIDES ESPACES VERTS E.U.R.L.
What is the revenue of AIDES ESPACES VERTS E.U.R.L. ?
The revenue of AIDES ESPACES VERTS E.U.R.L. is not publicly disclosed (confidential accounts filed with INPI).
Is AIDES ESPACES VERTS E.U.R.L. profitable?
Profitability information is not publicly available.
Where is the headquarters of AIDES ESPACES VERTS E.U.R.L. ?
The headquarters of AIDES ESPACES VERTS E.U.R.L. is located in SAINT-PATERNE - LE CHEVAIN (72610), in the department Sarthe.
Where to find the tax return of AIDES ESPACES VERTS E.U.R.L. ?
The tax return of AIDES ESPACES VERTS E.U.R.L. 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 AIDES ESPACES VERTS E.U.R.L. operate?
AIDES ESPACES VERTS E.U.R.L. 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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