Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-03-04 (7 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: GRETZ-ARMAINVILLIERS (77220), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEXTERIA PAYSAGE : revenue, balance sheet and financial ratios
DEXTERIA PAYSAGE is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GRETZ-ARMAINVILLIERS (77220),
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 - DEXTERIA PAYSAGE (SIREN 848721221)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DEXTERIA PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2601.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2601.488
Liquidity indicators evolution DEXTERIA PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
257.912
2601.488
Interest coverage
None
None
Sector positioning
Liquidity ratio
2601.492023
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent+10 pts over 2 years
In 2023, the liquidity ratio of DEXTERIA PAYSAGE (2601.49) 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 DEXTERIA PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare DEXTERIA PAYSAGE with other companies in the same sector:
The revenue of DEXTERIA PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is DEXTERIA PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of DEXTERIA PAYSAGE ?
The headquarters of DEXTERIA PAYSAGE is located in GRETZ-ARMAINVILLIERS (77220), in the department Seine-et-Marne.
Where to find the tax return of DEXTERIA PAYSAGE ?
The tax return of DEXTERIA 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 DEXTERIA PAYSAGE operate?
DEXTERIA 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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