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

LA FRANCILIENNE DE PAYSAGE : revenue, balance sheet and financial ratios

LA FRANCILIENNE DE PAYSAGE is a French company founded 27 years ago, specialized in the sector Services d'aménagement paysager . Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2021 a net income negative of -102 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 - LA FRANCILIENNE DE PAYSAGE (SIREN 419821087)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income -102 348 € 8 086 € 9 830 € 48 451 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LA FRANCILIENNE DE PAYSAGE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-102 348 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.785%

Financial autonomy (2021) ?
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

67.788%

Asset age ratio (2021) ?
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

26.4%

Solvency indicators evolution
LA FRANCILIENNE DE PAYSAGE

Sector positioning

Debt ratio
10.79 2021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Good

In 2021, the debt ratio of LA FRANCILIENNE DE PAYSAGE (10.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
67.79% 2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Excellent

In 2021, the financial autonomy of LA FRANCILIENNE DE PAYSAGE (67.8%) 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 308.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

308.179

Liquidity indicators evolution
LA FRANCILIENNE DE PAYSAGE

Sector positioning

Liquidity ratio
308.18 2021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Excellent

In 2021, the liquidity ratio of LA FRANCILIENNE DE PAYSAGE (308.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LA FRANCILIENNE DE PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LA FRANCILIENNE DE PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LA FRANCILIENNE DE PAYSAGE

What is the revenue of LA FRANCILIENNE DE PAYSAGE ?

The revenue of LA FRANCILIENNE DE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FRANCILIENNE DE PAYSAGE profitable?

LA FRANCILIENNE DE PAYSAGE recorded a net loss in 2021.

Where is the headquarters of LA FRANCILIENNE DE PAYSAGE ?

The headquarters of LA FRANCILIENNE DE PAYSAGE is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of LA FRANCILIENNE DE PAYSAGE ?

The tax return of LA FRANCILIENNE DE PAYSAGE 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 LA FRANCILIENNE DE PAYSAGE operate?

LA FRANCILIENNE DE PAYSAGE 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.