SIREN : 505011213
ID PAYSAGES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in HAUSGAUEN (68130), this company of category PME shows in 2019 a revenue of 71 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 70 998 € | 73 560 € | 94 592 € | 69 965 € |
| Net income | -689 € | -15 524 € | 25 752 € | 9 394 € | 513 € | 16 € | -5 788 € | -7 135 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 305 € | -3 737 € | -9 945 € | -9 422 € |
| Net margin | N/C | N/C | N/C | N/C | 0.7% | 0.0% | -6.1% | -10.2% |
In 2023, ID PAYSAGES records a net loss of 689 €. This deficit will reduce equity on the balance sheet.
-689 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
120.047%
27.32%
47.3%
In 2023, the debt ratio of ID PAYSAGES (120.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ID PAYSAGES (27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.902
In 2023, the liquidity ratio of ID PAYSAGES (123.90) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1395 days. Excellent situation: suppliers finance 860 days of the operating cycle (retail model).
0 €
535 j
1395 j
0 j
Compare ID PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ID PAYSAGES in 2019 is 71 k€.
ID PAYSAGES recorded a net loss in 2023.
The headquarters of ID PAYSAGES is located in HAUSGAUEN (68130), in the department Haut-Rhin.
The tax return of ID 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).
ID 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.