ASP AMENAGEMENT SOLS & PAYSAGES : revenue, balance sheet and financial ratios

ASP AMENAGEMENT SOLS & PAYSAGES is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in JOZE (63350), this company of category PME shows in 2018 a revenue of 725 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 - ASP AMENAGEMENT SOLS & PAYSAGES (SIREN 524450640)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 725 218 € 940 947 €
Net income -134 637 € -151 679 € -86 564 € -34 422 € 69 516 € 14 023 € -52 791 € 2 496 €
EBITDA N/C N/C N/C N/C N/C N/C -20 996 € 59 371 €
Net margin N/C N/C N/C N/C N/C N/C -7.3% 0.3%

Revenue and income statement

In 2024, ASP AMENAGEMENT SOLS & PAYSAGES records a net loss of 135 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

-134 637 €

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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 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

145.77%

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

19.449%

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

18.2%

Solvency indicators evolution
ASP AMENAGEMENT SOLS & PAYSAGES

Sector positioning

Debt ratio
145.77 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +10 pts over 3 years

In 2024, the debt ratio of ASP AMENAGEMENT SOLS & PA... (145.77) 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
19.45% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -21 pts over 3 years

In 2024, the financial autonomy of ASP AMENAGEMENT SOLS & PA... (19.4%) 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 117.55. 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

117.553

Liquidity indicators evolution
ASP AMENAGEMENT SOLS & PAYSAGES

Sector positioning

Liquidity ratio
117.55 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch -17 pts over 3 years

In 2024, the liquidity ratio of ASP AMENAGEMENT SOLS & PA... (117.55) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ASP AMENAGEMENT SOLS & PAYSAGES

Positioning of ASP AMENAGEMENT SOLS & PAYSAGES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ASP AMENAGEMENT SOLS & PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ASP AMENAGEMENT SOLS & PAYSAGES

What is the revenue of ASP AMENAGEMENT SOLS & PAYSAGES ?

The revenue of ASP AMENAGEMENT SOLS & PAYSAGES in 2018 is 725 k€.

Is ASP AMENAGEMENT SOLS & PAYSAGES profitable?

ASP AMENAGEMENT SOLS & PAYSAGES recorded a net loss in 2024.

Where is the headquarters of ASP AMENAGEMENT SOLS & PAYSAGES ?

The headquarters of ASP AMENAGEMENT SOLS & PAYSAGES is located in JOZE (63350), in the department Puy-de-Dome.

Where to find the tax return of ASP AMENAGEMENT SOLS & PAYSAGES ?

The tax return of ASP AMENAGEMENT SOLS & 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 ASP AMENAGEMENT SOLS & PAYSAGES operate?

ASP AMENAGEMENT SOLS & 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.