Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-19 (7 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CRIQUIERS (76390), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KEVIN GRANDEUR NATURE : revenue, balance sheet and financial ratios
KEVIN GRANDEUR NATURE is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CRIQUIERS (76390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KEVIN GRANDEUR NATURE (SIREN 850200023)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, KEVIN GRANDEUR NATURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 206%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
206.255%
Financial autonomy (2020)
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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
58.534%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution KEVIN GRANDEUR NATURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
206.255
Financial autonomy
58.534
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
206.252020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Watch
In 2020, the debt ratio of KEVIN GRANDEUR NATURE (206.25) 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
58.53%2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Excellent
In 2020, the financial autonomy of KEVIN GRANDEUR NATURE (58.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
163.748
Liquidity indicators evolution KEVIN GRANDEUR NATURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
163.748
Interest coverage
None
Sector positioning
Liquidity ratio
163.752020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average
In 2020, the liquidity ratio of KEVIN GRANDEUR NATURE (163.75) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 366 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model).
Operating WCR (2020)
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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 (2020)
?
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
187 j
Supplier credit (2020)
?
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
366 j
Inventory turnover (2020)
?
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 KEVIN GRANDEUR NATURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
187
Supplier payment term (days)
366
Positioning of KEVIN GRANDEUR NATURE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare KEVIN GRANDEUR NATURE with other companies in the same sector:
Frequently asked questions about KEVIN GRANDEUR NATURE
What is the revenue of KEVIN GRANDEUR NATURE ?
The revenue of KEVIN GRANDEUR NATURE is not publicly disclosed (confidential accounts filed with INPI).
Is KEVIN GRANDEUR NATURE profitable?
Profitability information is not publicly available.
Where is the headquarters of KEVIN GRANDEUR NATURE ?
The headquarters of KEVIN GRANDEUR NATURE is located in CRIQUIERS (76390), in the department Seine-Maritime.
Where to find the tax return of KEVIN GRANDEUR NATURE ?
The tax return of KEVIN GRANDEUR NATURE 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 KEVIN GRANDEUR NATURE operate?
KEVIN GRANDEUR NATURE 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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