Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ROYAN (17200), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAFITTE PAYSAGE : revenue, balance sheet and financial ratios
LAFITTE PAYSAGE is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ROYAN (17200),
this company of category PME
shows in 2018 a revenue of 656 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAFITTE PAYSAGE (SIREN 502431448)
Indicator
2025
2024
2023
2022
2018
Revenue
N/C
N/C
N/C
N/C
656 050 €
Net income
-67 988 €
-29 529 €
-62 102 €
78 531 €
-102 557 €
EBITDA
N/C
N/C
N/C
N/C
-46 289 €
Net margin
N/C
N/C
N/C
N/C
-15.6%
Revenue and income statement
In 2025, LAFITTE PAYSAGE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-67 988 €
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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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Item
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
60.021%
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
21.107%
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
2018
2022
2023
2024
2025
Debt ratio
-277.255
22.923
58.193
43.118
60.021
Financial autonomy
-5.771
44.08
31.541
29.66
21.107
Repayment capacity
-1.035
None
None
None
None
Cash flow / Revenue
-5.091%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.022025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average
In 2025, the debt ratio of LAFITTE PAYSAGE (60.02) 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
21.11%2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch-21 pts over 3 years
In 2025, the financial autonomy of LAFITTE PAYSAGE (21.1%) 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 68.98. 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
68.981
Liquidity indicators evolution LAFITTE PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2022
2023
2024
2025
Liquidity ratio
62.292
140.86
79.61
74.19
68.981
Interest coverage
-5.578
None
None
None
None
Sector positioning
Liquidity ratio
68.982025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch-12 pts over 3 years
In 2025, the liquidity ratio of LAFITTE PAYSAGE (68.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 LAFITTE PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
2024
2025
Operating WCR
-7 453 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
7
0
0
0
0
Customer payment term (days)
33
0
0
0
0
Supplier payment term (days)
47
0
0
0
0
Positioning of LAFITTE PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LAFITTE PAYSAGE with other companies in the same sector:
The headquarters of LAFITTE PAYSAGE is located in ROYAN (17200), in the department Charente-Maritime.
Where to find the tax return of LAFITTE PAYSAGE ?
The tax return of LAFITTE 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 LAFITTE PAYSAGE operate?
LAFITTE 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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