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CHLOROPHYLLE PAYSAGE : revenue, balance sheet and financial ratios

CHLOROPHYLLE PAYSAGE is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMP-SUR-DRAC (38560), this company of category PME has financial data available below. 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 - CHLOROPHYLLE PAYSAGE (SIREN 502791916)
Indicator 2023 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CHLOROPHYLLE PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.678%

Financial autonomy (2023) ?
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

33.012%

Asset age ratio (2023) ?
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

16.0%

Solvency indicators evolution
CHLOROPHYLLE PAYSAGE

Sector positioning

Debt ratio
78.68 2023
2020
2021
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +11 pts over 3 years

In 2023, the debt ratio of CHLOROPHYLLE PAYSAGE (78.68) 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
33.01% 2023
2020
2021
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average +8 pts over 3 years

In 2023, the financial autonomy of CHLOROPHYLLE PAYSAGE (33.0%) 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 155.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

155.91

Liquidity indicators evolution
CHLOROPHYLLE PAYSAGE

Sector positioning

Liquidity ratio
155.91 2023
2020
2021
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average -21 pts over 3 years

In 2023, the liquidity ratio of CHLOROPHYLLE PAYSAGE (155.91) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHLOROPHYLLE PAYSAGE

Positioning of CHLOROPHYLLE PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare CHLOROPHYLLE PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CHLOROPHYLLE PAYSAGE

What is the revenue of CHLOROPHYLLE PAYSAGE ?

The revenue of CHLOROPHYLLE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CHLOROPHYLLE PAYSAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of CHLOROPHYLLE PAYSAGE ?

The headquarters of CHLOROPHYLLE PAYSAGE is located in CHAMP-SUR-DRAC (38560), in the department Isere.

Where to find the tax return of CHLOROPHYLLE PAYSAGE ?

The tax return of CHLOROPHYLLE 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 CHLOROPHYLLE PAYSAGE operate?

CHLOROPHYLLE PAYSAGE 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.