Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
G. DESPAGNET SOINS DU JARDIN : revenue, balance sheet and financial ratios
G. DESPAGNET SOINS DU JARDIN is a French company
founded 8 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-MARTIN-D'ONEY (40090),
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 - G. DESPAGNET SOINS DU JARDIN (SIREN 834004723)
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, G. DESPAGNET SOINS DU JARDIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
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
54.852%
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
28.623%
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 G. DESPAGNET SOINS DU JARDIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
29.115
54.852
Financial autonomy
16.772
28.623
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
54.852024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average+16 pts over 2 years
In 2024, the debt ratio of G. DESPAGNET SOINS DU JARDIN (54.85) 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
28.62%2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average+14 pts over 2 years
In 2024, the financial autonomy of G. DESPAGNET SOINS DU JARDIN (28.6%) 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 281.66. 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
281.657
Liquidity indicators evolution G. DESPAGNET SOINS DU JARDIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
272.763
281.657
Interest coverage
None
None
Sector positioning
Liquidity ratio
281.662024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good
In 2024, the liquidity ratio of G. DESPAGNET SOINS DU JARDIN (281.66) 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 G. DESPAGNET SOINS DU JARDIN in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare G. DESPAGNET SOINS DU JARDIN with other companies in the same sector:
Frequently asked questions about G. DESPAGNET SOINS DU JARDIN
What is the revenue of G. DESPAGNET SOINS DU JARDIN ?
The revenue of G. DESPAGNET SOINS DU JARDIN is not publicly disclosed (confidential accounts filed with INPI).
Is G. DESPAGNET SOINS DU JARDIN profitable?
Profitability information is not publicly available.
Where is the headquarters of G. DESPAGNET SOINS DU JARDIN ?
The headquarters of G. DESPAGNET SOINS DU JARDIN is located in SAINT-MARTIN-D'ONEY (40090), in the department Landes.
Where to find the tax return of G. DESPAGNET SOINS DU JARDIN ?
The tax return of G. DESPAGNET SOINS DU JARDIN 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 G. DESPAGNET SOINS DU JARDIN operate?
G. DESPAGNET SOINS DU JARDIN 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
Rotate your phone to landscape mode to view the chart