Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-12-05 (13 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CUISSAI (61250), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.JEAN-YVES PAYSAGE : revenue, balance sheet and financial ratios
C.JEAN-YVES PAYSAGE is a French company
founded 13 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CUISSAI (61250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.JEAN-YVES PAYSAGE (SIREN 789880135)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, C.JEAN-YVES PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
18.828%
Financial autonomy (2016)
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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
14.262%
Asset age ratio (2016)
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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
2016
Debt ratio
18.828
Financial autonomy
14.262
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.832016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Good
In 2016, the debt ratio of C.JEAN-YVES PAYSAGE (18.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
14.26%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Average
In 2016, the financial autonomy of C.JEAN-YVES PAYSAGE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 670.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
670.85
Interest coverage
None
Sector positioning
Liquidity ratio
670.852016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Excellent
In 2016, the liquidity ratio of C.JEAN-YVES PAYSAGE (670.85) 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 C.JEAN-YVES PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare C.JEAN-YVES PAYSAGE with other companies in the same sector:
Frequently asked questions about C.JEAN-YVES PAYSAGE
What is the revenue of C.JEAN-YVES PAYSAGE ?
The revenue of C.JEAN-YVES PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is C.JEAN-YVES PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of C.JEAN-YVES PAYSAGE ?
The headquarters of C.JEAN-YVES PAYSAGE is located in CUISSAI (61250), in the department Orne.
Where to find the tax return of C.JEAN-YVES PAYSAGE ?
The tax return of C.JEAN-YVES 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 C.JEAN-YVES PAYSAGE operate?
C.JEAN-YVES 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.
Item evolution
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