SIREN : 823938253
FULVIAN PAYSAGES is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in ROUGNAT (23700), this company of category PME shows in 2019 a revenue of 53 k€. 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 52 570 € | 32 396 € |
| Net income | 0 € | 17 507 € | 2 922 € |
| EBITDA | N/C | 20 652 € | 6 844 € |
| Net margin | N/C | 33.3% | 9.0% |
In 2022, FULVIAN PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.922%
41.538%
34.5%
In 2022, the debt ratio of FULVIAN PAYSAGES (90.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FULVIAN PAYSAGES (41.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of FULVIAN PAYSAGES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.092
In 2022, the liquidity ratio of FULVIAN PAYSAGES (556.09) 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.
In 2019, the interest coverage of FULVIAN PAYSAGES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1389 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 472 days. The gap of 917 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1389 j
472 j
0 j
Compare FULVIAN PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of FULVIAN PAYSAGES in 2019 is 53 k€.
Yes, FULVIAN PAYSAGES generated a net profit of 18 k€ in 2019.
The headquarters of FULVIAN PAYSAGES is located in ROUGNAT (23700), in the department Creuse.
The tax return of FULVIAN 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).
FULVIAN 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.