Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-01 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CORBONOD (01420), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EMERAUDE PAYSAGE : revenue, balance sheet and financial ratios
EMERAUDE PAYSAGE is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CORBONOD (01420),
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 - EMERAUDE PAYSAGE (SIREN 822732053)
Indicator
2019
2018
2017
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 2019, EMERAUDE 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
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
103.616%
Financial autonomy (2019)
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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
10.333%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
388.094
174.515
103.616
Financial autonomy
23.291
19.492
10.333
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
103.622019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Average
In 2019, the debt ratio of EMERAUDE PAYSAGE (103.62) 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
10.33%2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average-13 pts over 3 years
In 2019, the financial autonomy of EMERAUDE PAYSAGE (10.3%) 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 93.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
93.294
Liquidity indicators evolution EMERAUDE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
47.721
65.1
93.294
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
93.292019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Watch
In 2019, the liquidity ratio of EMERAUDE PAYSAGE (93.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of EMERAUDE PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare EMERAUDE PAYSAGE with other companies in the same sector:
The revenue of EMERAUDE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is EMERAUDE PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of EMERAUDE PAYSAGE ?
The headquarters of EMERAUDE PAYSAGE is located in CORBONOD (01420), in the department Ain.
Where to find the tax return of EMERAUDE PAYSAGE ?
The tax return of EMERAUDE 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 EMERAUDE PAYSAGE operate?
EMERAUDE 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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