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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
Debt ratio
80.112
73.616
27.711
12.064
18.78
44.193
38.892
Financial autonomy
35.118
30.885
39.925
47.147
47.45
51.721
53.457
Repayment capacity
0.951
1.363
0.704
0.336
0.475
None
None
Cash flow / Revenue
17.495%
13.466%
12.659%
14.638%
16.405%
None%
None%
Sector positioning
Debt ratio
38.892023
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 years2019
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2022
2023
Liquidity ratio
160.541
184.288
152.947
150.498
176.63
299.2
286.54
Interest coverage
2.225
2.001
1.428
0.85
0.419
None
None
Sector positioning
Liquidity ratio
286.542023
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
0.42x2019
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2022
2023
Operating WCR
109 092 €
177 169 €
123 518 €
191 683 €
264 319 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
0
0
Customer payment term (days)
94
141
119
146
194
0
0
Supplier payment term (days)
26
58
52
80
27
0
0
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:
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.
Item evolution
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