Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINTE-MARIE-AU-BOSC (76280), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIGNE VERTE SERVICES : revenue, balance sheet and financial ratios
LIGNE VERTE SERVICES is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINTE-MARIE-AU-BOSC (76280),
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 - LIGNE VERTE SERVICES (SIREN 503000572)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, LIGNE VERTE SERVICES 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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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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
53.225%
Financial autonomy (2017)
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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
11.55%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LIGNE VERTE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
59.241
53.225
Financial autonomy
13.335
11.55
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.232017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average
In 2017, the debt ratio of LIGNE VERTE SERVICES (53.23) 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
11.55%2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Average
In 2017, the financial autonomy of LIGNE VERTE SERVICES (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
114.289
Liquidity indicators evolution LIGNE VERTE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
125.037
114.289
Interest coverage
None
None
Sector positioning
Liquidity ratio
114.292017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Watch
In 2017, the liquidity ratio of LIGNE VERTE SERVICES (114.29) 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 LIGNE VERTE SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LIGNE VERTE SERVICES with other companies in the same sector:
Frequently asked questions about LIGNE VERTE SERVICES
What is the revenue of LIGNE VERTE SERVICES ?
The revenue of LIGNE VERTE SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is LIGNE VERTE SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of LIGNE VERTE SERVICES ?
The headquarters of LIGNE VERTE SERVICES is located in SAINTE-MARIE-AU-BOSC (76280), in the department Seine-Maritime.
Where to find the tax return of LIGNE VERTE SERVICES ?
The tax return of LIGNE VERTE SERVICES 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 LIGNE VERTE SERVICES operate?
LIGNE VERTE SERVICES 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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