SIREN : 384384111
LA PERGOLA is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in HYERES (83400), this company of category PME shows in 2022 a revenue of 215 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
| Indicator | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 214 899 € | 187 618 € |
| Net income | 0 € | 17 164 € | -1 449 € |
| EBITDA | N/C | 17 571 € | 1 442 € |
| Net margin | N/C | 8.0% | -0.8% |
In 2023, LA PERGOLA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 550%. 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 28%. The balance between equity and debt is satisfactory.
549.579%
27.699%
7.3%
In 2023, the debt ratio of LA PERGOLA (549.58) 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.
In 2023, the financial autonomy of LA PERGOLA (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA PERGOLA (0.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.351
In 2023, the liquidity ratio of LA PERGOLA (239.35) 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.
In 2022, the interest coverage of LA PERGOLA (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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LA PERGOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LA PERGOLA in 2022 is 215 k€.
Yes, LA PERGOLA generated a net profit of 17 k€ in 2022.
The headquarters of LA PERGOLA is located in HYERES (83400), in the department Var.
The tax return of LA PERGOLA 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).
LA PERGOLA 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.