Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-10-07 (5 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: MONT-DE-MARSAN (40000), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAFFARGUE PAYSAGE : revenue, balance sheet and financial ratios
LAFFARGUE PAYSAGE is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in MONT-DE-MARSAN (40000),
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 - LAFFARGUE PAYSAGE (SIREN 890076391)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2021 verzeichnet LAFFARGUE PAYSAGE einen Nettoverlust von 0 €.
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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
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 75%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 32%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
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
75.238%
Financial autonomy (2021)
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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
31.893%
Asset age ratio (2021)
?
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
2021
Debt ratio
75.238
Financial autonomy
31.893
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
75.242021
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average
Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von LAFFARGUE PAYSAGE (75.24). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
31.89%2021
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average
Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von LAFFARGUE PAYSAGE (31.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Liquidity ratios
Die Liquiditätsquote beträgt 306.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
306.286
Liquidity indicators evolution LAFFARGUE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
306.286
Interest coverage
None
Sector positioning
Liquiditätsquote
306.292021
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von LAFFARGUE PAYSAGE (306.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of LAFFARGUE PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LAFFARGUE PAYSAGE with other companies in the same sector:
Frequently asked questions about LAFFARGUE PAYSAGE
What is the revenue of LAFFARGUE PAYSAGE ?
The revenue of LAFFARGUE PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LAFFARGUE PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LAFFARGUE PAYSAGE ?
The headquarters of LAFFARGUE PAYSAGE is located in MONT-DE-MARSAN (40000), in the department Landes.
Where to find the tax return of LAFFARGUE PAYSAGE ?
The tax return of LAFFARGUE 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 LAFFARGUE PAYSAGE operate?
LAFFARGUE 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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