SIREN : 894507037
GROSCLAUDE PAYSAGES is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in ALLONDANS (25550), this company of category PME shows in 2022 a revenue of 423 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 423 406 € | 154 246 € |
| Net income | 0 € | 0 € | 87 481 € | 17 699 € |
| EBITDA | N/C | N/C | 120 930 € | 23 801 € |
| Net margin | N/C | N/C | 20.7% | 11.5% |
In 2024, GROSCLAUDE PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.348%
1.915%
78.0%
In 2024, the debt ratio of GROSCLAUDE PAYSAGES (2.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROSCLAUDE PAYSAGES (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GROSCLAUDE 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 118.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.811
In 2024, the liquidity ratio of GROSCLAUDE PAYSAGES (118.81) 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.
In 2022, the interest coverage of GROSCLAUDE 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The company must finance 13 days of gap between collections and payments.
0 €
117 j
104 j
0 j
Compare GROSCLAUDE PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of GROSCLAUDE PAYSAGES in 2022 is 423 k€.
Yes, GROSCLAUDE PAYSAGES generated a net profit of 87 k€ in 2022.
The headquarters of GROSCLAUDE PAYSAGES is located in ALLONDANS (25550), in the department Doubs.
The tax return of GROSCLAUDE 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).
GROSCLAUDE 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.