Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-CYR (87310), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL PARCS ET JARDINS ROBERT RENAUDIE : revenue, balance sheet and financial ratios
EURL PARCS ET JARDINS ROBERT RENAUDIE is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-CYR (87310),
this company of category PME
shows in 2021 a net income negative of -803€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL PARCS ET JARDINS ROBERT RENAUDIE (SIREN 804762060)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
-803 €
-4 270 €
3 913 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, EURL PARCS ET JARDINS ROBERT RENAUDIE records a net loss of 803 €. 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
-803 €
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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 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
299.218%
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
22.07%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EURL PARCS ET JARDINS ROBERT RENAUDIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
34.321
7.24
299.218
Financial autonomy
41.889
20.649
22.07
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
299.222021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Watch+23 pts over 3 years
In 2021, the debt ratio of EURL PARCS ET JARDINS ROB... (299.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.07%2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average-23 pts over 3 years
In 2021, the financial autonomy of EURL PARCS ET JARDINS ROB... (22.1%) 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 580.74. 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
580.737
Liquidity indicators evolution EURL PARCS ET JARDINS ROBERT RENAUDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
133.082
73.536
580.737
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
580.742021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent+47 pts over 3 years
In 2021, the liquidity ratio of EURL PARCS ET JARDINS ROB... (580.74) 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 EURL PARCS ET JARDINS ROBERT RENAUDIE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare EURL PARCS ET JARDINS ROBERT RENAUDIE with other companies in the same sector:
Frequently asked questions about EURL PARCS ET JARDINS ROBERT RENAUDIE
What is the revenue of EURL PARCS ET JARDINS ROBERT RENAUDIE ?
The revenue of EURL PARCS ET JARDINS ROBERT RENAUDIE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL PARCS ET JARDINS ROBERT RENAUDIE profitable?
EURL PARCS ET JARDINS ROBERT RENAUDIE recorded a net loss in 2021.
Where is the headquarters of EURL PARCS ET JARDINS ROBERT RENAUDIE ?
The headquarters of EURL PARCS ET JARDINS ROBERT RENAUDIE is located in SAINT-CYR (87310), in the department Haute-Vienne.
Where to find the tax return of EURL PARCS ET JARDINS ROBERT RENAUDIE ?
The tax return of EURL PARCS ET JARDINS ROBERT RENAUDIE 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 PARCS ET JARDINS ROBERT RENAUDIE operate?
EURL PARCS ET JARDINS ROBERT RENAUDIE 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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