Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-02-01 (26 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: BRAZEY-EN-PLAINE (21470), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FEVRE-VIELLARD PAYSAGE : revenue, balance sheet and financial ratios
FEVRE-VIELLARD PAYSAGE is a French company
founded 26 years ago,
specialized in the sector Services d'aménagement paysager .
Based in BRAZEY-EN-PLAINE (21470),
this company of category PME
shows in 2018 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEVRE-VIELLARD PAYSAGE (SIREN 429698129)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 567 482 €
N/C
N/C
Net income
-736 €
-35 802 €
112 379 €
93 690 €
108 081 €
96 103 €
42 051 €
115 445 €
31 085 €
80 831 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
344 363 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.5%
N/C
N/C
Revenue and income statement
In 2025, FEVRE-VIELLARD PAYSAGE records a net loss of 736 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-736 €
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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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Item
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 385%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
384.563%
Financial autonomy (2025)
?
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
13.719%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
189.535
311.627
177.161
170.634
132.993
115.581
146.488
152.854
366.947
384.563
Financial autonomy
24.03
16.619
21.95
23.778
26.2
28.749
26.267
27.451
14.531
13.719
Repayment capacity
None
None
2.209
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
12.435%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
384.562025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch
In 2025, the debt ratio of FEVRE-VIELLARD PAYSAGE (384.56) 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
13.72%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch-16 pts over 3 years
In 2025, the financial autonomy of FEVRE-VIELLARD PAYSAGE (13.7%) 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 107.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
290.033
109.093
114.268
115.393
141.89
114.104
136.426
127.31
122.285
107.955
Interest coverage
None
None
4.354
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
107.952025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch-6 pts over 3 years
In 2025, the liquidity ratio of FEVRE-VIELLARD PAYSAGE (107.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 FEVRE-VIELLARD PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
357 933 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
16
0
0
0
0
0
0
0
Customer payment term (days)
0
0
73
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
69
0
0
0
0
0
0
0
Positioning of FEVRE-VIELLARD PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare FEVRE-VIELLARD PAYSAGE with other companies in the same sector:
Frequently asked questions about FEVRE-VIELLARD PAYSAGE
What is the revenue of FEVRE-VIELLARD PAYSAGE ?
The revenue of FEVRE-VIELLARD PAYSAGE in 2018 is 2.6 M€.
Is FEVRE-VIELLARD PAYSAGE profitable?
FEVRE-VIELLARD PAYSAGE recorded a net loss in 2025.
Where is the headquarters of FEVRE-VIELLARD PAYSAGE ?
The headquarters of FEVRE-VIELLARD PAYSAGE is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
Where to find the tax return of FEVRE-VIELLARD PAYSAGE ?
The tax return of FEVRE-VIELLARD 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 FEVRE-VIELLARD PAYSAGE operate?
FEVRE-VIELLARD 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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