SIREN : 510494511
DENIS PAYSAGE SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BAUDRE (50000), 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DENIS PAYSAGE SERVICES 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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
51.637%
27.158%
In 2016, the debt ratio of DENIS PAYSAGE SERVICES (51.64) 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 2016, the financial autonomy of DENIS PAYSAGE SERVICES (27.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.962
In 2016, the liquidity ratio of DENIS PAYSAGE SERVICES (210.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model).
0 €
98 j
190 j
0 j
Compare DENIS PAYSAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DENIS PAYSAGE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DENIS PAYSAGE SERVICES is located in BAUDRE (50000), in the department Manche.
The tax return of DENIS PAYSAGE SERVICES 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).
DENIS PAYSAGE SERVICES 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.