JUTTET PAYSAGES : revenue, balance sheet and financial ratios

JUTTET PAYSAGES is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in GREZIEU-LA-VARENNE (69290), this company of category PME shows in 2019 a revenue of 894 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 - JUTTET PAYSAGES (SIREN 534793880)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C 893 875 € 841 453 € 878 630 € 809 729 € 732 947 €
Net income -15 751 € 3 445 € 57 130 € 62 305 € 80 656 € 79 768 € 93 343 €
EBITDA N/C N/C 167 376 € 140 332 € 140 581 € 143 798 € 171 647 €
Net margin N/C N/C 6.4% 7.4% 9.2% 9.9% 12.7%

Revenue and income statement

In 2023, JUTTET PAYSAGES records a net loss of 16 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

-15 751 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

38.892%

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

53.457%

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

23.5%

Solvency indicators evolution
JUTTET PAYSAGES

Sector positioning

Debt ratio
38.89 2023
2019
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average +13 pts over 3 years

In 2023, the debt ratio of JUTTET PAYSAGES (38.89) 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
53.46% 2023
2019
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent +10 pts over 3 years

In 2023, the financial autonomy of JUTTET PAYSAGES (53.5%) 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
0.47 years 2019
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average

In 2019, the repayment capacity of JUTTET PAYSAGES (0.47) 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 286.54. 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

286.54

Liquidity indicators evolution
JUTTET PAYSAGES

Sector positioning

Liquidity ratio
286.54 2023
2019
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Good +26 pts over 3 years

In 2023, the liquidity ratio of JUTTET PAYSAGES (286.54) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.42x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Average

In 2019, the interest coverage of JUTTET PAYSAGES (0.4x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
JUTTET PAYSAGES

Positioning of JUTTET PAYSAGES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare JUTTET PAYSAGES with other companies in the same sector:

Frequently asked questions about JUTTET PAYSAGES

What is the revenue of JUTTET PAYSAGES ?

The revenue of JUTTET PAYSAGES in 2019 is 894 k€.

Is JUTTET PAYSAGES profitable?

JUTTET PAYSAGES recorded a net loss in 2023.

Where is the headquarters of JUTTET PAYSAGES ?

The headquarters of JUTTET PAYSAGES is located in GREZIEU-LA-VARENNE (69290), in the department Rhone.

Where to find the tax return of JUTTET PAYSAGES ?

The tax return of JUTTET 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).

In which sector does JUTTET PAYSAGES operate?

JUTTET 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.