Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-11-02 (5 years)Status: ActiveBusiness sector: Activités d'architecture Location: LA CHEVROLIERE (44118), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASYMETRIE PAYSAGE : revenue, balance sheet and financial ratios
ASYMETRIE PAYSAGE is a French company
founded 5 years ago,
specialized in the sector Activités d'architecture .
Based in LA CHEVROLIERE (44118),
this company of category PME
shows in 2024 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ASYMETRIE PAYSAGE (SIREN 891079931)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-14 581 €
4 064 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ASYMETRIE PAYSAGE records a net loss of 15 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
-14 581 €
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
46.187%
Financial autonomy (2024)
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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
59.922%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
56.053
46.187
Financial autonomy
57.516
59.922
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.192024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average
In 2024, the debt ratio of ASYMETRIE PAYSAGE (46.19) 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
59.92%2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good
In 2024, the financial autonomy of ASYMETRIE PAYSAGE (59.9%) 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 610.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
610.695
Liquidity indicators evolution ASYMETRIE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
722.701
610.695
Interest coverage
None
None
Sector positioning
Liquidity ratio
610.72024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent
In 2024, the liquidity ratio of ASYMETRIE PAYSAGE (610.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of ASYMETRIE PAYSAGE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ASYMETRIE PAYSAGE with other companies in the same sector:
Frequently asked questions about ASYMETRIE PAYSAGE
What is the revenue of ASYMETRIE PAYSAGE ?
The revenue of ASYMETRIE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is ASYMETRIE PAYSAGE profitable?
ASYMETRIE PAYSAGE recorded a net loss in 2024.
Where is the headquarters of ASYMETRIE PAYSAGE ?
The headquarters of ASYMETRIE PAYSAGE is located in LA CHEVROLIERE (44118), in the department Loire-Atlantique.
Where to find the tax return of ASYMETRIE PAYSAGE ?
The tax return of ASYMETRIE 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 ASYMETRIE PAYSAGE operate?
ASYMETRIE PAYSAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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