SIREN : 434334843
BOUCHER PAYSAGISTE is a French company founded 25 years ago, specialized in the sector Services d'aménagement paysager . Based in CLONAS-SUR-VAREZE (38550), this company of category PME shows in 2020 a revenue of 3.3 M€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 267 813 € | 3 104 984 € | N/C | N/C | 3 032 812 € |
| Net income | -126 153 € | 1 175 € | 2 743 € | -299 953 € | 182 233 € | 124 214 € | 99 251 € |
| EBITDA | N/C | N/C | -140 276 € | -565 647 € | N/C | N/C | 140 003 € |
| Net margin | N/C | N/C | 0.1% | -9.7% | N/C | N/C | 3.3% |
In 2024, BOUCHER PAYSAGISTE records a net loss of 126 k€. This deficit will reduce equity on the balance sheet.
-126 153 €
The debt ratio (= Financial debt / Equity x 100) stands at 5619%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5619.044%
0.878%
39.7%
In 2024, the debt ratio of BOUCHER PAYSAGISTE (5619.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BOUCHER PAYSAGISTE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of BOUCHER PAYSAGISTE (129.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.23
In 2024, the liquidity ratio of BOUCHER PAYSAGISTE (152.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BOUCHER PAYSAGISTE (-4.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOUCHER PAYSAGISTE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BOUCHER PAYSAGISTE in 2020 is 3.3 M€.
BOUCHER PAYSAGISTE recorded a net loss in 2024.
The headquarters of BOUCHER PAYSAGISTE is located in CLONAS-SUR-VAREZE (38550), in the department Isere.
The tax return of BOUCHER PAYSAGISTE 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).
BOUCHER PAYSAGISTE 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.