Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GUITTARD ESPACES VERTS : revenue, balance sheet and financial ratios

GUITTARD ESPACES VERTS is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PESSAT-VILLENEUVE (63200), this company of category PME shows in 2023 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUITTARD ESPACES VERTS (SIREN 507454445)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -21 427 € 3 678 € 26 281 € 11 138 € 2 557 € 594 € 603 € 726 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GUITTARD ESPACES VERTS records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 427 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.253%

Financial autonomy (2023) ?
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

30.478%

Asset age ratio (2023) ?
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

42.9%

Solvency indicators evolution
GUITTARD ESPACES VERTS

Sector positioning

Debt ratio
58.25 2023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +16 pts over 3 years

In 2023, the debt ratio of GUITTARD ESPACES VERTS (58.25) 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
30.48% 2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average -17 pts over 3 years

In 2023, the financial autonomy of GUITTARD ESPACES VERTS (30.5%) 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 139.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.03

Liquidity indicators evolution
GUITTARD ESPACES VERTS

Sector positioning

Liquidity ratio
139.03 2023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average -9 pts over 3 years

In 2023, the liquidity ratio of GUITTARD ESPACES VERTS (139.03) 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.

Positioning of GUITTARD ESPACES VERTS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare GUITTARD ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about GUITTARD ESPACES VERTS

What is the revenue of GUITTARD ESPACES VERTS ?

The revenue of GUITTARD ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is GUITTARD ESPACES VERTS profitable?

GUITTARD ESPACES VERTS recorded a net loss in 2023.

Where is the headquarters of GUITTARD ESPACES VERTS ?

The headquarters of GUITTARD ESPACES VERTS is located in PESSAT-VILLENEUVE (63200), in the department Puy-de-Dome.

Where to find the tax return of GUITTARD ESPACES VERTS ?

The tax return of GUITTARD ESPACES VERTS 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 GUITTARD ESPACES VERTS operate?

GUITTARD ESPACES VERTS 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.