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GILLES DE TURCKHEIM PAYSAGISTE : revenue, balance sheet and financial ratios

GILLES DE TURCKHEIM PAYSAGISTE is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in JUVIGNAC (34990), this company of category PME has financial data available below. 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 - GILLES DE TURCKHEIM PAYSAGISTE (SIREN 494952179)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GILLES DE TURCKHEIM PAYSAGISTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.121%

Financial autonomy (2017) ?
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

9.492%

Asset age ratio (2017) ?
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

18.1%

Solvency indicators evolution
GILLES DE TURCKHEIM PAYSAGISTE

Sector positioning

Debt ratio
26.12 2017
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Good

In 2017, the debt ratio of GILLES DE TURCKHEIM PAYSA... (26.12) 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
9.49% 2017
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Watch

In 2017, the financial autonomy of GILLES DE TURCKHEIM PAYSA... (9.5%) 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 150.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

150.023

Liquidity indicators evolution
GILLES DE TURCKHEIM PAYSAGISTE

Sector positioning

Liquidity ratio
150.02 2017
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Average

In 2017, the liquidity ratio of GILLES DE TURCKHEIM PAYSA... (150.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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

428 j

Supplier credit (2017) ?
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

486 j

Inventory turnover (2017) ?
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
GILLES DE TURCKHEIM PAYSAGISTE

Positioning of GILLES DE TURCKHEIM PAYSAGISTE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare GILLES DE TURCKHEIM PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GILLES DE TURCKHEIM PAYSAGISTE

What is the revenue of GILLES DE TURCKHEIM PAYSAGISTE ?

The revenue of GILLES DE TURCKHEIM PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).

Is GILLES DE TURCKHEIM PAYSAGISTE profitable?

Profitability information is not publicly available.

Where is the headquarters of GILLES DE TURCKHEIM PAYSAGISTE ?

The headquarters of GILLES DE TURCKHEIM PAYSAGISTE is located in JUVIGNAC (34990), in the department Herault.

Where to find the tax return of GILLES DE TURCKHEIM PAYSAGISTE ?

The tax return of GILLES DE TURCKHEIM PAYSAGISTE 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 GILLES DE TURCKHEIM PAYSAGISTE operate?

GILLES DE TURCKHEIM PAYSAGISTE 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.