Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-09-25 (17 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: GOVEN (35580), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEBRUN PAYSAGE : revenue, balance sheet and financial ratios
LEBRUN PAYSAGE is a French company
founded 17 years ago,
specialized in the sector Services d'aménagement paysager .
Based in GOVEN (35580),
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 - LEBRUN PAYSAGE (SIREN 508823234)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LEBRUN 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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
138.468%
Financial autonomy (2020)
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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
38.299%
Asset age ratio (2020)
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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
2020
Debt ratio
138.468
Financial autonomy
38.299
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
138.472020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average
In 2020, the debt ratio of LEBRUN PAYSAGE (138.47) 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
38.3%2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good
In 2020, the financial autonomy of LEBRUN PAYSAGE (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
163.825
Liquidity indicators evolution LEBRUN PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
163.825
Interest coverage
None
Sector positioning
Liquidity ratio
163.822020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average
In 2020, the liquidity ratio of LEBRUN PAYSAGE (163.82) 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 LEBRUN PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LEBRUN PAYSAGE with other companies in the same sector:
The revenue of LEBRUN PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LEBRUN PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LEBRUN PAYSAGE ?
The headquarters of LEBRUN PAYSAGE is located in GOVEN (35580), in the department Ille-et-Vilaine.
Where to find the tax return of LEBRUN PAYSAGE ?
The tax return of LEBRUN 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 LEBRUN PAYSAGE operate?
LEBRUN 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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