LANDSCAPES & CIE : revenue, balance sheet and financial ratios

LANDSCAPES & CIE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in PLELAN-LE-PETIT (22980), this company of category PME shows in 2019 a revenue of 38 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 - LANDSCAPES & CIE (SIREN 511868119)
Indicator 2022 2019 2018 2017 2016
Revenue N/C 37 667 € 46 617 € 45 815 € 41 398 €
Net income -4 752 € 458 € 5 017 € -1 935 € 567 €
EBITDA N/C -595 € 6 357 € -241 € 1 839 €
Net margin N/C 1.2% 10.8% -4.2% 1.4%

Revenue and income statement

In 2022, LANDSCAPES & CIE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 752 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.24%

Financial autonomy (2022) ?
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

23.623%

Solvency indicators evolution
LANDSCAPES & CIE

Sector positioning

Debt ratio
5.24 2022
2018
2019
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Excellent

In 2022, the debt ratio of LANDSCAPES & CIE (5.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
23.62% 2022
2018
2019
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average +11 pts over 3 years

In 2022, the financial autonomy of LANDSCAPES & CIE (23.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.08 years 2019
2018
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average +50 pts over 2 years

In 2019, the repayment capacity of LANDSCAPES & CIE (2.08) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LANDSCAPES & CIE

Positioning of LANDSCAPES & CIE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare LANDSCAPES & CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about LANDSCAPES & CIE

What is the revenue of LANDSCAPES & CIE ?

The revenue of LANDSCAPES & CIE in 2019 is 38 k€.

Is LANDSCAPES & CIE profitable?

LANDSCAPES & CIE recorded a net loss in 2022.

Where is the headquarters of LANDSCAPES & CIE ?

The headquarters of LANDSCAPES & CIE is located in PLELAN-LE-PETIT (22980), in the department Cotes-d'Armor.

Where to find the tax return of LANDSCAPES & CIE ?

The tax return of LANDSCAPES & CIE 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 LANDSCAPES & CIE operate?

LANDSCAPES & CIE 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.