Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DIDIER PATRICK - ESPACES VERTS ET FORESTIERS : revenue, balance sheet and financial ratios

DIDIER PATRICK - ESPACES VERTS ET FORESTIERS is a French company founded 28 years ago, specialized in the sector Services d'aménagement paysager . Based in PUGEY (25720), this company of category PME shows in 2024 a net income negative of -18 k€. 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

Financial history - DIDIER PATRICK - ESPACES VERTS ET FORESTIERS (SIREN 419752720)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -17 753 € 61 405 € -21 429 € 72 027 € -92 025 € 56 211 € -33 263 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DIDIER PATRICK - ESPACES VERTS ET FORESTIERS records a net loss of 18 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

-17 753 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.43%

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

41.021%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
DIDIER PATRICK - ESPACES VERTS ET FORESTIERS

Sector positioning

Debt ratio
51.43 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -12 pts over 3 years

In 2024, the debt ratio of DIDIER PATRICK - ESPACES ... (51.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.02% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +16 pts over 3 years

In 2024, the financial autonomy of DIDIER PATRICK - ESPACES ... (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.517

Liquidity indicators evolution
DIDIER PATRICK - ESPACES VERTS ET FORESTIERS

Sector positioning

Liquidity ratio
191.52 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good

In 2024, the liquidity ratio of DIDIER PATRICK - ESPACES ... (191.52) 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.

Positioning of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare DIDIER PATRICK - ESPACES VERTS ET FORESTIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about DIDIER PATRICK - ESPACES VERTS ET FORESTIERS

What is the revenue of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS ?

The revenue of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS is not publicly disclosed (confidential accounts filed with INPI).

Is DIDIER PATRICK - ESPACES VERTS ET FORESTIERS profitable?

DIDIER PATRICK - ESPACES VERTS ET FORESTIERS recorded a net loss in 2024.

Where is the headquarters of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS ?

The headquarters of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS is located in PUGEY (25720), in the department Doubs.

Where to find the tax return of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS ?

The tax return of DIDIER PATRICK - ESPACES VERTS ET FORESTIERS 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 DIDIER PATRICK - ESPACES VERTS ET FORESTIERS operate?

DIDIER PATRICK - ESPACES VERTS ET FORESTIERS 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.