SIREN : 490546454
CONCEPT'O PAYSAGE SARL is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-SEVERIN (16390), 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, CONCEPT'O PAYSAGE SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
197.275%
46.287%
24.2%
In 2022, the debt ratio of CONCEPT'O PAYSAGE SARL (197.28) 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 2022, the financial autonomy of CONCEPT'O PAYSAGE SARL (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.121
In 2022, the liquidity ratio of CONCEPT'O PAYSAGE SARL (132.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. The company must finance 6 days of gap between collections and payments.
0 €
416 j
410 j
0 j
Compare CONCEPT'O PAYSAGE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CONCEPT'O PAYSAGE SARL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CONCEPT'O PAYSAGE SARL is located in SAINT-SEVERIN (16390), in the department Charente.
The tax return of CONCEPT'O PAYSAGE SARL 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).
CONCEPT'O PAYSAGE SARL 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.