Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-30 (22 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MAULE (78580), Yvelines
GAZEAUX PARCS ET JARDINS : revenue, balance sheet and financial ratios
GAZEAUX PARCS ET JARDINS is a French company
founded 22 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MAULE (78580),
this company of category PME
shows in 2019 a revenue of 178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GAZEAUX PARCS ET JARDINS (SIREN 453446155)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
177 584 €
N/C
N/C
N/C
173 823 €
Net income
0 €
0 €
0 €
0 €
2 847 €
0 €
0 €
0 €
-1 561 €
EBITDA
N/C
N/C
N/C
N/C
5 488 €
N/C
N/C
N/C
2 609 €
Net margin
N/C
N/C
N/C
N/C
1.6%
N/C
N/C
N/C
-0.9%
Revenue and income statement
In 2024, GAZEAUX PARCS ET JARDINS 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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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 20%. 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
19.826%
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
12.271%
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 GAZEAUX PARCS ET JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.87
23.202
16.679
10.243
5.529
34.035
30.517
21.872
19.826
Financial autonomy
0.64
13.204
10.422
7.233
4.162
21.539
17.258
14.29
12.271
Repayment capacity
0.065
None
None
None
0.434
None
None
None
None
Cash flow / Revenue
0.396%
None%
None%
None%
2.933%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.832024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-7 pts over 3 years
In 2024, the debt ratio of GAZEAUX PARCS ET JARDINS (19.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
12.27%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average
In 2024, the financial autonomy of GAZEAUX PARCS ET JARDINS (12.3%) 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 364.79. 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
364.786
Liquidity indicators evolution GAZEAUX PARCS ET JARDINS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
253.761
204.303
236.99
274.004
294.096
456.255
383.464
311.174
364.786
Interest coverage
0.0
None
None
None
1.968
None
None
None
None
Sector positioning
Liquidity ratio
364.792024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of GAZEAUX PARCS ET JARDINS (364.79) 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.
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 (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
0 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
0 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 GAZEAUX PARCS ET JARDINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
10 462 €
0 €
0 €
0 €
15 066 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
2
0
0
0
0
Customer payment term (days)
31
227
339
214
48
168
0
0
0
Supplier payment term (days)
18
221
236
257
8
51
0
0
0
Positioning of GAZEAUX PARCS ET JARDINS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare GAZEAUX PARCS ET JARDINS with other companies in the same sector:
Frequently asked questions about GAZEAUX PARCS ET JARDINS
What is the revenue of GAZEAUX PARCS ET JARDINS ?
The revenue of GAZEAUX PARCS ET JARDINS in 2019 is 178 k€.
Is GAZEAUX PARCS ET JARDINS profitable?
Yes, GAZEAUX PARCS ET JARDINS generated a net profit of 3 k€ in 2019.
Where is the headquarters of GAZEAUX PARCS ET JARDINS ?
The headquarters of GAZEAUX PARCS ET JARDINS is located in MAULE (78580), in the department Yvelines.
Where to find the tax return of GAZEAUX PARCS ET JARDINS ?
The tax return of GAZEAUX PARCS ET JARDINS 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 GAZEAUX PARCS ET JARDINS operate?
GAZEAUX PARCS ET JARDINS 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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