Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-02 (6 years)Status: ActiveBusiness sector: Activités d'architecture Location: MOUVAUX (59420), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXTERIEUR ATELIER DE PAYSAGE : revenue, balance sheet and financial ratios
EXTERIEUR ATELIER DE PAYSAGE is a French company
founded 6 years ago,
specialized in the sector Activités d'architecture .
Based in MOUVAUX (59420),
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 - EXTERIEUR ATELIER DE PAYSAGE (SIREN 851103341)
Indicator
2024
2023
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 2024, EXTERIEUR ATELIER DE 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 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
15.404%
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
11.622%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXTERIEUR ATELIER DE PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
7.886
15.404
Financial autonomy
5.602
11.622
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.42024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+15 pts over 2 years
In 2024, the debt ratio of EXTERIEUR ATELIER DE PAYSAGE (15.40) 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
11.62%2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Average
In 2024, the financial autonomy of EXTERIEUR ATELIER DE PAYSAGE (11.6%) 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 405.90. 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
405.898
Liquidity indicators evolution EXTERIEUR ATELIER DE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
341.337
405.898
Interest coverage
None
None
Sector positioning
Liquidity ratio
405.92024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good+8 pts over 2 years
In 2024, the liquidity ratio of EXTERIEUR ATELIER DE PAYSAGE (405.90) 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 EXTERIEUR ATELIER DE PAYSAGE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare EXTERIEUR ATELIER DE PAYSAGE with other companies in the same sector:
Frequently asked questions about EXTERIEUR ATELIER DE PAYSAGE
What is the revenue of EXTERIEUR ATELIER DE PAYSAGE ?
The revenue of EXTERIEUR ATELIER DE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is EXTERIEUR ATELIER DE PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of EXTERIEUR ATELIER DE PAYSAGE ?
The headquarters of EXTERIEUR ATELIER DE PAYSAGE is located in MOUVAUX (59420), in the department Nord.
Where to find the tax return of EXTERIEUR ATELIER DE PAYSAGE ?
The tax return of EXTERIEUR ATELIER DE 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 EXTERIEUR ATELIER DE PAYSAGE operate?
EXTERIEUR ATELIER DE PAYSAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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