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LES PAYSAGES URBAINS : revenue, balance sheet and financial ratios

LES PAYSAGES URBAINS is a French company founded 10 years ago, specialized in the sector Activités d'architecture . Based in LABARTHE-SUR-LEZE (31860), this company of category PME has financial data available below. 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 - LES PAYSAGES URBAINS (SIREN 818791311)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LES PAYSAGES URBAINS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.21%

Financial autonomy (2017) ?
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

9.389%

Solvency indicators evolution
LES PAYSAGES URBAINS

Sector positioning

Debt ratio
13.21 2017
2017
Q1: 0.44
Med: 10.63
Q3: 46.43
Average

In 2017, the debt ratio of LES PAYSAGES URBAINS (13.21) 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
9.39% 2017
2017
Q1: 14.42%
Med: 42.51%
Q3: 63.27%
Average

In 2017, the financial autonomy of LES PAYSAGES URBAINS (9.4%) 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 340.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

340.404

Liquidity indicators evolution
LES PAYSAGES URBAINS

Sector positioning

Liquidity ratio
340.4 2017
2017
Q1: 144.48
Med: 223.38
Q3: 353.35
Good

In 2017, the liquidity ratio of LES PAYSAGES URBAINS (340.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

15 j

Inventory turnover (2017) ?
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
LES PAYSAGES URBAINS

Positioning of LES PAYSAGES URBAINS in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare LES PAYSAGES URBAINS with other companies in the same sector:

Frequently asked questions about LES PAYSAGES URBAINS

What is the revenue of LES PAYSAGES URBAINS ?

The revenue of LES PAYSAGES URBAINS is not publicly disclosed (confidential accounts filed with INPI).

Is LES PAYSAGES URBAINS profitable?

Profitability information is not publicly available.

Where is the headquarters of LES PAYSAGES URBAINS ?

The headquarters of LES PAYSAGES URBAINS is located in LABARTHE-SUR-LEZE (31860), in the department Haute-Garonne.

Where to find the tax return of LES PAYSAGES URBAINS ?

The tax return of LES PAYSAGES URBAINS 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 LES PAYSAGES URBAINS operate?

LES PAYSAGES URBAINS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.