Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLURE D'EXTERIEUR : revenue, balance sheet and financial ratios

ALLURE D'EXTERIEUR is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in ASNIERES-SUR-NOUERE (16290), this company of category PME shows in 2024 a net income negative of -23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALLURE D'EXTERIEUR (SIREN 803803055)
Indicator 2024 2023 2016
Revenue N/C N/C N/C
Net income -22 599 € 1 720 € 15 574 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ALLURE D'EXTERIEUR records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 599 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.297%

Financial autonomy (2024) ?
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

33.142%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
ALLURE D'EXTERIEUR

Sector positioning

Debt ratio
108.3 2024
2016
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average

In 2024, the debt ratio of ALLURE D'EXTERIEUR (108.30) 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
33.14% 2024
2016
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +10 pts over 3 years

In 2024, the financial autonomy of ALLURE D'EXTERIEUR (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

252.622

Liquidity indicators evolution
ALLURE D'EXTERIEUR

Sector positioning

Liquidity ratio
252.62 2024
2016
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of ALLURE D'EXTERIEUR (252.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ALLURE D'EXTERIEUR in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ALLURE D'EXTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ALLURE D'EXTERIEUR

What is the revenue of ALLURE D'EXTERIEUR ?

The revenue of ALLURE D'EXTERIEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ALLURE D'EXTERIEUR profitable?

ALLURE D'EXTERIEUR recorded a net loss in 2024.

Where is the headquarters of ALLURE D'EXTERIEUR ?

The headquarters of ALLURE D'EXTERIEUR is located in ASNIERES-SUR-NOUERE (16290), in the department Charente.

Where to find the tax return of ALLURE D'EXTERIEUR ?

The tax return of ALLURE D'EXTERIEUR 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 ALLURE D'EXTERIEUR operate?

ALLURE D'EXTERIEUR 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.