ASSAINISSEMENT ET PAYSAGE : revenue, balance sheet and financial ratios

ASSAINISSEMENT ET PAYSAGE is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ESCUEILLENS-ST-JUST-BELENGARD (11240), this company of category PME shows in 2019 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ASSAINISSEMENT ET PAYSAGE (SIREN 538340597)
Indicator 2022 2021 2019 2018
Revenue N/C N/C 216 376 € 146 415 €
Net income 0 € 0 € 29 584 € 1 913 €
EBITDA N/C N/C 38 561 € 4 092 €
Net margin N/C N/C 13.7% 1.3%

Revenue and income statement

In 2022, ASSAINISSEMENT ET PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 2 k€ -> 0 €.

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

103.415%

Financial autonomy (2022) ?
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

31.333%

Asset age ratio (2022) ?
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

66.2%

Solvency indicators evolution
ASSAINISSEMENT ET PAYSAGE

Sector positioning

Debt ratio
103.42 2022
2019
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.41
Average +47 pts over 3 years

In 2022, the debt ratio of ASSAINISSEMENT ET PAYSAGE (103.42) 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
31.33% 2022
2019
2021
2022
Q1: 19.31%
Med: 36.66%
Q3: 54.28%
Average +17 pts over 3 years

In 2022, the financial autonomy of ASSAINISSEMENT ET PAYSAGE (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.57 years
Q3: 1.82 years
Excellent

In 2019, the repayment capacity of ASSAINISSEMENT ET PAYSAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

133.239

Liquidity indicators evolution
ASSAINISSEMENT ET PAYSAGE

Sector positioning

Liquidity ratio
133.24 2022
2019
2021
2022
Q1: 140.95
Med: 198.09
Q3: 288.23
Watch +8 pts over 3 years

In 2022, the liquidity ratio of ASSAINISSEMENT ET PAYSAGE (133.24) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.73x
Q3: 3.18x
Average

In 2019, the interest coverage of ASSAINISSEMENT ET PAYSAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 354 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

247 j

Supplier credit (2022) ?
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

354 j

Inventory turnover (2022) ?
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
ASSAINISSEMENT ET PAYSAGE

Positioning of ASSAINISSEMENT ET PAYSAGE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ASSAINISSEMENT ET PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ASSAINISSEMENT ET PAYSAGE

What is the revenue of ASSAINISSEMENT ET PAYSAGE ?

The revenue of ASSAINISSEMENT ET PAYSAGE in 2019 is 216 k€.

Is ASSAINISSEMENT ET PAYSAGE profitable?

Yes, ASSAINISSEMENT ET PAYSAGE generated a net profit of 30 k€ in 2019.

Where is the headquarters of ASSAINISSEMENT ET PAYSAGE ?

The headquarters of ASSAINISSEMENT ET PAYSAGE is located in ESCUEILLENS-ST-JUST-BELENGARD (11240), in the department Aude.

Where to find the tax return of ASSAINISSEMENT ET PAYSAGE ?

The tax return of ASSAINISSEMENT ET PAYSAGE 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 ASSAINISSEMENT ET PAYSAGE operate?

ASSAINISSEMENT ET PAYSAGE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.