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

JOANNES PAYSAGE ENVIRONNEMENT : revenue, balance sheet and financial ratios

JOANNES PAYSAGE ENVIRONNEMENT is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in ROCHESSON (88120), this company of category PME shows in 2022 a net income negative of -12 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

Financial history - JOANNES PAYSAGE ENVIRONNEMENT (SIREN 507456101)
Indicator 2022 2021
Revenue N/C N/C
Net income -12 415 € 35 074 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, JOANNES PAYSAGE ENVIRONNEMENT records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 415 €

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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 61%. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.661%

Financial autonomy (2022) ?
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

30.207%

Asset age ratio (2022) ?
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

10.2%

Solvency indicators evolution
JOANNES PAYSAGE ENVIRONNEMENT

Sector positioning

Debt ratio
60.66 2022
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average +8 pts over 2 years

In 2022, the debt ratio of JOANNES PAYSAGE ENVIRONNE... (60.66) 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
30.21% 2022
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average

In 2022, the financial autonomy of JOANNES PAYSAGE ENVIRONNE... (30.2%) 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 163.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

163.742

Liquidity indicators evolution
JOANNES PAYSAGE ENVIRONNEMENT

Sector positioning

Liquidity ratio
163.74 2022
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average +6 pts over 2 years

In 2022, the liquidity ratio of JOANNES PAYSAGE ENVIRONNE... (163.74) 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 JOANNES PAYSAGE ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JOANNES PAYSAGE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about JOANNES PAYSAGE ENVIRONNEMENT

What is the revenue of JOANNES PAYSAGE ENVIRONNEMENT ?

The revenue of JOANNES PAYSAGE ENVIRONNEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is JOANNES PAYSAGE ENVIRONNEMENT profitable?

JOANNES PAYSAGE ENVIRONNEMENT recorded a net loss in 2022.

Where is the headquarters of JOANNES PAYSAGE ENVIRONNEMENT ?

The headquarters of JOANNES PAYSAGE ENVIRONNEMENT is located in ROCHESSON (88120), in the department Vosges.

Where to find the tax return of JOANNES PAYSAGE ENVIRONNEMENT ?

The tax return of JOANNES PAYSAGE ENVIRONNEMENT 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 JOANNES PAYSAGE ENVIRONNEMENT operate?

JOANNES PAYSAGE ENVIRONNEMENT 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.