SIREN : 798630794
COMBIER PAYSAGE is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in MALAY (71460), this company of category PME shows in 2022 a revenue of 892 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 891 720 € |
| Net income | -6 270 € | 30 765 € | 28 908 € |
| EBITDA | N/C | N/C | 65 395 € |
| Net margin | N/C | N/C | 3.2% |
In 2024, COMBIER PAYSAGE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
90.395%
35.266%
23.8%
In 2024, the debt ratio of COMBIER PAYSAGE (90.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMBIER PAYSAGE (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of COMBIER PAYSAGE (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.835
In 2024, the liquidity ratio of COMBIER PAYSAGE (148.84) 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 2022, the interest coverage of COMBIER PAYSAGE (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COMBIER PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COMBIER PAYSAGE in 2022 is 892 k€.
COMBIER PAYSAGE recorded a net loss in 2024.
The headquarters of COMBIER PAYSAGE is located in MALAY (71460), in the department Saone-et-Loire.
The tax return of COMBIER 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).
COMBIER 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.