SIREN : 393974019
BARATET & PAYSAGES is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in FAUILLET (47400), this company of category PME shows in 2020 a net income negative of -376 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -375 828 € | -12 406 € | 80 847 € | 22 505 € | -81 252 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, BARATET & PAYSAGES records a net loss of 376 k€. This deficit will reduce equity on the balance sheet.
-375 828 €
The debt ratio (= Financial debt / Equity x 100) stands at -174%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-173.589%
-56.588%
11.8%
In 2020, the debt ratio of BARATET & PAYSAGES (-173.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of BARATET & PAYSAGES (-56.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.14
In 2020, the liquidity ratio of BARATET & PAYSAGES (116.14) 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.
Compare BARATET & PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BARATET & PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
BARATET & PAYSAGES recorded a net loss in 2020.
The headquarters of BARATET & PAYSAGES is located in FAUILLET (47400), in the department Lot-et-Garonne.
The tax return of BARATET & 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).
BARATET & 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.