JS ARTISAN PAYSAGISTE : revenue, balance sheet and financial ratios

JS ARTISAN PAYSAGISTE is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in AURIOL (13390), this company of category PME shows in 2020 a revenue of 56 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 - JS ARTISAN PAYSAGISTE (SIREN 819884156)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 55 702 € 69 394 € 74 034 € 64 872 €
Net income 0 € 0 € 730 € 1 164 € 5 265 € 8 010 €
EBITDA N/C N/C 10 682 € 9 474 € 13 956 € 15 666 €
Net margin N/C N/C 1.3% 1.7% 7.1% 12.3%

Revenue and income statement

In 2022, JS ARTISAN PAYSAGISTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2020: 8 k€ -> 0 €.

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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 211%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

211.402%

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

59.64%

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

47.0%

Solvency indicators evolution
JS ARTISAN PAYSAGISTE

Sector positioning

Debt ratio
211.4 2022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Watch +15 pts over 3 years

In 2022, the debt ratio of JS ARTISAN PAYSAGISTE (211.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
59.64% 2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Excellent +30 pts over 3 years

In 2022, the financial autonomy of JS ARTISAN PAYSAGISTE (59.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.29 years 2020
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Average

In 2020, the repayment capacity of JS ARTISAN PAYSAGISTE (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.19. 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

127.194

Liquidity indicators evolution
JS ARTISAN PAYSAGISTE

Sector positioning

Liquidity ratio
127.19 2022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Watch -44 pts over 3 years

In 2022, the liquidity ratio of JS ARTISAN PAYSAGISTE (127.19) 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.

Interest coverage
0.99x 2020
2020
Q1: 0.0x
Med: 0.39x
Q3: 2.04x
Good

In 2020, the interest coverage of JS ARTISAN PAYSAGISTE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
JS ARTISAN PAYSAGISTE

Positioning of JS ARTISAN PAYSAGISTE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JS ARTISAN PAYSAGISTE with other companies in the same sector:

Frequently asked questions about JS ARTISAN PAYSAGISTE

What is the revenue of JS ARTISAN PAYSAGISTE ?

The revenue of JS ARTISAN PAYSAGISTE in 2020 is 56 k€.

Is JS ARTISAN PAYSAGISTE profitable?

Yes, JS ARTISAN PAYSAGISTE generated a net profit of 730€ in 2020.

Where is the headquarters of JS ARTISAN PAYSAGISTE ?

The headquarters of JS ARTISAN PAYSAGISTE is located in AURIOL (13390), in the department Bouches-du-Rhone.

Where to find the tax return of JS ARTISAN PAYSAGISTE ?

The tax return of JS ARTISAN 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 JS ARTISAN PAYSAGISTE operate?

JS ARTISAN 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.