Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ECUREUIL VERT : revenue, balance sheet and financial ratios
L'ECUREUIL VERT is a French company
founded 5 years ago,
specialized in the sector Services d'aménagement paysager .
Based in L'ESCALE (04160),
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 - L'ECUREUIL VERT (SIREN 883633885)
Indicator
2024
2023
2022
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 2024, L'ECUREUIL VERT 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 12%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.445%
Financial autonomy (2024)
?
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
3.143%
Solvency indicators evolution L'ECUREUIL VERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
35.019
48.937
12.445
Financial autonomy
23.262
12.969
3.143
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
12.452024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-18 pts over 3 years
In 2024, the debt ratio of L'ECUREUIL VERT (12.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.14%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average-10 pts over 3 years
In 2024, the financial autonomy of L'ECUREUIL VERT (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 23.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
23.487
Liquidity indicators evolution L'ECUREUIL VERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
162.677
32.427
23.487
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
23.492024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch-13 pts over 3 years
In 2024, the liquidity ratio of L'ECUREUIL VERT (23.49) 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.
Positioning of L'ECUREUIL VERT in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare L'ECUREUIL VERT with other companies in the same sector:
The revenue of L'ECUREUIL VERT is not publicly disclosed (confidential accounts filed with INPI).
Is L'ECUREUIL VERT profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ECUREUIL VERT ?
The headquarters of L'ECUREUIL VERT is located in L'ESCALE (04160), in the department Alpes-de-Haute-Provence.
Where to find the tax return of L'ECUREUIL VERT ?
The tax return of L'ECUREUIL VERT 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 L'ECUREUIL VERT operate?
L'ECUREUIL VERT 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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