Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SABLONCEAUX (17600), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CORNUAUD PAYSAGE : revenue, balance sheet and financial ratios
CORNUAUD PAYSAGE is a French company
founded 20 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SABLONCEAUX (17600),
this company of category PME
shows in 2024 a net income negative of -92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CORNUAUD PAYSAGE (SIREN 483385159)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-91 979 €
-73 280 €
119 320 €
71 019 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CORNUAUD PAYSAGE records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-91 979 €
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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 347%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
347.347%
Financial autonomy (2024)
?
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
12.99%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
99.408
95.588
196.197
347.347
Financial autonomy
30.935
31.366
21.469
12.99
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
347.352024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch
In 2024, the debt ratio of CORNUAUD PAYSAGE (347.35) 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.
Financial autonomy
12.99%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-20 pts over 3 years
In 2024, the financial autonomy of CORNUAUD PAYSAGE (13.0%) 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 132.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
132.904
Liquidity indicators evolution CORNUAUD PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
207.866
188.734
172.376
132.904
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
132.92024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-22 pts over 3 years
In 2024, the liquidity ratio of CORNUAUD PAYSAGE (132.90) 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.
Positioning of CORNUAUD PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare CORNUAUD PAYSAGE with other companies in the same sector:
The revenue of CORNUAUD PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CORNUAUD PAYSAGE profitable?
CORNUAUD PAYSAGE recorded a net loss in 2024.
Where is the headquarters of CORNUAUD PAYSAGE ?
The headquarters of CORNUAUD PAYSAGE is located in SABLONCEAUX (17600), in the department Charente-Maritime.
Where to find the tax return of CORNUAUD PAYSAGE ?
The tax return of CORNUAUD 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 CORNUAUD PAYSAGE operate?
CORNUAUD 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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