Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-15 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BOISSEUIL (87220), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL AF PEREIX PAYSAGE : revenue, balance sheet and financial ratios
EURL AF PEREIX PAYSAGE is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BOISSEUIL (87220),
this company of category PME
shows in 2021 a net income negative of -344€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL AF PEREIX PAYSAGE (SIREN 808488092)
Indicator
2021
2020
2016
Revenue
N/C
N/C
N/C
Net income
-344 €
-31 686 €
832 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL AF PEREIX PAYSAGE records a net loss of 344 €. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-344 €
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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 -73%. 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 -382%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
-73.13%
Financial autonomy (2021)
?
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
-382.446%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL AF PEREIX PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2020
2021
Debt ratio
98.261
-86.871
-73.13
Financial autonomy
37.137
-187.419
-382.446
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-73.132021
2016
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Excellent-50 pts over 3 years
In 2021, the debt ratio of EURL AF PEREIX PAYSAGE (-73.13) 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.
Financial autonomy
-382.45%2021
2016
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Watch-32 pts over 3 years
In 2021, the financial autonomy of EURL AF PEREIX PAYSAGE (-382.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
3.974
Liquidity indicators evolution EURL AF PEREIX PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2020
2021
Liquidity ratio
82.177
19.111
3.974
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
3.972021
2016
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch
In 2021, the liquidity ratio of EURL AF PEREIX PAYSAGE (3.97) 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 EURL AF PEREIX PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare EURL AF PEREIX PAYSAGE with other companies in the same sector:
Frequently asked questions about EURL AF PEREIX PAYSAGE
What is the revenue of EURL AF PEREIX PAYSAGE ?
The revenue of EURL AF PEREIX PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL AF PEREIX PAYSAGE profitable?
EURL AF PEREIX PAYSAGE recorded a net loss in 2021.
Where is the headquarters of EURL AF PEREIX PAYSAGE ?
The headquarters of EURL AF PEREIX PAYSAGE is located in BOISSEUIL (87220), in the department Haute-Vienne.
Where to find the tax return of EURL AF PEREIX PAYSAGE ?
The tax return of EURL AF PEREIX 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 EURL AF PEREIX PAYSAGE operate?
EURL AF PEREIX 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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