Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-04-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LABRUGUIERE (81290), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CS NATURE & PAYSAGE is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LABRUGUIERE (81290),
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 - CS NATURE & PAYSAGE (SIREN 751016437)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, CS NATURE & 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
11.171%
Financial autonomy (2018)
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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
8.478%
Asset age ratio (2018)
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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
2017
2018
Debt ratio
63.214
38.818
11.171
Financial autonomy
32.846
23.015
8.478
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.172018
2016
2017
2018
Q1: 2.94
Med: 28.27
Q3: 87.74
Good-30 pts over 3 years
In 2018, the debt ratio of CS NATURE & PAYSAGE (11.17) 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
8.48%2018
2016
2017
2018
Q1: 14.19%
Med: 35.41%
Q3: 54.77%
Average-25 pts over 3 years
In 2018, the financial autonomy of CS NATURE & PAYSAGE (8.5%) 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 398.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
2017
2018
Liquidity ratio
213.263
268.763
398.121
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
398.122018
2016
2017
2018
Q1: 123.16
Med: 180.29
Q3: 284.21
Excellent+15 pts over 3 years
In 2018, the liquidity ratio of CS NATURE & PAYSAGE (398.12) 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 CS NATURE & PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare CS NATURE & PAYSAGE with other companies in the same sector:
Frequently asked questions about CS NATURE & PAYSAGE
What is the revenue of CS NATURE & PAYSAGE ?
The revenue of CS NATURE & PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is CS NATURE & PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of CS NATURE & PAYSAGE ?
The headquarters of CS NATURE & PAYSAGE is located in LABRUGUIERE (81290), in the department Tarn.
Where to find the tax return of CS NATURE & PAYSAGE ?
The tax return of CS NATURE & 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 CS NATURE & PAYSAGE operate?
CS NATURE & 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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