FAIVRE CYPIERES PAYSAGES : revenue, balance sheet and financial ratios

FAIVRE CYPIERES PAYSAGES is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 - FAIVRE CYPIERES PAYSAGES (SIREN 798616066)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 502 546 € N/C 1 631 900 € N/C 1 198 657 € 828 240 €
Net income -3 684 € 16 448 € 16 448 € 30 752 € 2 783 € 50 766 € 55 215 € 48 271 €
EBITDA N/C N/C 60 946 € N/C 40 048 € N/C 79 391 € 68 388 €
Net margin N/C N/C 0.7% N/C 0.2% N/C 4.6% 5.8%

Revenue and income statement

In 2024, FAIVRE CYPIERES PAYSAGES records a net loss of 4 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

-3 684 €

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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 274%. 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 11%. 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

273.716%

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

10.661%

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

9.6%

Solvency indicators evolution
FAIVRE CYPIERES PAYSAGES

Sector positioning

Debt ratio
273.72 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch

In 2024, the debt ratio of FAIVRE CYPIERES PAYSAGES (273.72) 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
10.66% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of FAIVRE CYPIERES PAYSAGES (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.55 years 2022
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of FAIVRE CYPIERES PAYSAGES (3.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.69. 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

109.692

Liquidity indicators evolution
FAIVRE CYPIERES PAYSAGES

Sector positioning

Liquidity ratio
109.69 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of FAIVRE CYPIERES PAYSAGES (109.69) 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.

Interest coverage
22.59x 2022
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Excellent

In 2022, the interest coverage of FAIVRE CYPIERES PAYSAGES (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 414 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 450 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

414 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

450 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FAIVRE CYPIERES PAYSAGES

Positioning of FAIVRE CYPIERES PAYSAGES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare FAIVRE CYPIERES PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about FAIVRE CYPIERES PAYSAGES

What is the revenue of FAIVRE CYPIERES PAYSAGES ?

The revenue of FAIVRE CYPIERES PAYSAGES in 2022 is 2.5 M€.

Is FAIVRE CYPIERES PAYSAGES profitable?

FAIVRE CYPIERES PAYSAGES recorded a net loss in 2024.

Where is the headquarters of FAIVRE CYPIERES PAYSAGES ?

The headquarters of FAIVRE CYPIERES PAYSAGES is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.

Where to find the tax return of FAIVRE CYPIERES PAYSAGES ?

The tax return of FAIVRE CYPIERES PAYSAGES 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 FAIVRE CYPIERES PAYSAGES operate?

FAIVRE CYPIERES PAYSAGES 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.