SIREN : 911118628
DEBROUSUD 83 is a French company founded 4 years ago, specialized in the sector Services d'aménagement paysager . Based in LE LUC (83340), this company of category PME shows in 2022 a revenue of 44 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 44 060 € |
| Net income | -1 852 € | 11 772 € |
| EBITDA | N/C | 15 878 € |
| Net margin | N/C | 26.7% |
In 2023, DEBROUSUD 83 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.009%
82.088%
62.8%
In 2023, the debt ratio of DEBROUSUD 83 (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DEBROUSUD 83 (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DEBROUSUD 83 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.945
In 2023, the liquidity ratio of DEBROUSUD 83 (225.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DEBROUSUD 83 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DEBROUSUD 83 with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DEBROUSUD 83 in 2022 is 44 k€.
DEBROUSUD 83 recorded a net loss in 2023.
The headquarters of DEBROUSUD 83 is located in LE LUC (83340), in the department Var.
The tax return of DEBROUSUD 83 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).
DEBROUSUD 83 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.