Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA ROCHEVEN PAYSAGE : revenue, balance sheet and financial ratios
LA ROCHEVEN PAYSAGE is a French company
founded 4 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-CAST-LE-GUILDO (22380),
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 - LA ROCHEVEN PAYSAGE (SIREN 909302135)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, LA ROCHEVEN PAYSAGE 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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.018%
Financial autonomy (2025)
?
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
17.416%
Asset age ratio (2025)
?
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
2023
2024
2025
Debt ratio
211.568
36.365
31.018
Financial autonomy
55.896
16.605
17.416
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
31.022025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average-23 pts over 3 years
In 2025, the debt ratio of LA ROCHEVEN PAYSAGE (31.02) 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
17.42%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch-50 pts over 3 years
In 2025, the financial autonomy of LA ROCHEVEN PAYSAGE (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 165.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
165.137
Liquidity indicators evolution LA ROCHEVEN PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
121.778
103.946
165.137
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
165.142025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average+9 pts over 3 years
In 2025, the liquidity ratio of LA ROCHEVEN PAYSAGE (165.14) 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.
Positioning of LA ROCHEVEN PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LA ROCHEVEN PAYSAGE with other companies in the same sector:
Frequently asked questions about LA ROCHEVEN PAYSAGE
What is the revenue of LA ROCHEVEN PAYSAGE ?
The revenue of LA ROCHEVEN PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LA ROCHEVEN PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA ROCHEVEN PAYSAGE ?
The headquarters of LA ROCHEVEN PAYSAGE is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.
Where to find the tax return of LA ROCHEVEN PAYSAGE ?
The tax return of LA ROCHEVEN 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 ROCHEVEN PAYSAGE operate?
LA ROCHEVEN 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.
Item evolution
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