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AMENAGEMENTS RURAUX ET FORESTIERS : revenue, balance sheet and financial ratios

AMENAGEMENTS RURAUX ET FORESTIERS is a French company founded 33 years ago, specialized in the sector Services d'aménagement paysager . Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2024 a net income negative of -46 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 - AMENAGEMENTS RURAUX ET FORESTIERS (SIREN 388120263)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -46 126 € 216 226 € 256 065 € 271 991 € 115 886 € 125 967 € 97 930 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AMENAGEMENTS RURAUX ET FORESTIERS records a net loss of 46 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

-46 126 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. 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

80.239%

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

28.045%

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

30.3%

Solvency indicators evolution
AMENAGEMENTS RURAUX ET FORESTIERS

Sector positioning

Debt ratio
80.24 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +24 pts over 3 years

In 2024, the debt ratio of AMENAGEMENTS RURAUX ET FO... (80.24) 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
28.05% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -14 pts over 3 years

In 2024, the financial autonomy of AMENAGEMENTS RURAUX ET FO... (28.1%) 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 211.91. 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

211.912

Liquidity indicators evolution
AMENAGEMENTS RURAUX ET FORESTIERS

Sector positioning

Liquidity ratio
211.91 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +13 pts over 3 years

In 2024, the liquidity ratio of AMENAGEMENTS RURAUX ET FO... (211.91) 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 AMENAGEMENTS RURAUX ET FORESTIERS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare AMENAGEMENTS RURAUX ET FORESTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about AMENAGEMENTS RURAUX ET FORESTIERS

What is the revenue of AMENAGEMENTS RURAUX ET FORESTIERS ?

The revenue of AMENAGEMENTS RURAUX ET FORESTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS RURAUX ET FORESTIERS profitable?

AMENAGEMENTS RURAUX ET FORESTIERS recorded a net loss in 2024.

Where is the headquarters of AMENAGEMENTS RURAUX ET FORESTIERS ?

The headquarters of AMENAGEMENTS RURAUX ET FORESTIERS is located in LEZIGNAN-CORBIERES (11200), in the department Aude.

Where to find the tax return of AMENAGEMENTS RURAUX ET FORESTIERS ?

The tax return of AMENAGEMENTS RURAUX ET FORESTIERS 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 AMENAGEMENTS RURAUX ET FORESTIERS operate?

AMENAGEMENTS RURAUX ET FORESTIERS 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.