Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-20 (7 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LISBOURG (62134), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LYS ARBO PAYSAGE : revenue, balance sheet and financial ratios
LYS ARBO PAYSAGE is a French company
founded 7 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LISBOURG (62134),
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 - LYS ARBO PAYSAGE (SIREN 841552912)
Indicator
2020
2019
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 2020, LYS ARBO PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 681.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
681.538
Liquidity indicators evolution LYS ARBO PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
212.54
681.538
Interest coverage
None
None
Sector positioning
Liquidity ratio
681.542020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Excellent+18 pts over 2 years
In 2020, the liquidity ratio of LYS ARBO PAYSAGE (681.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LYS ARBO PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare LYS ARBO PAYSAGE with other companies in the same sector:
The revenue of LYS ARBO PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is LYS ARBO PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of LYS ARBO PAYSAGE ?
The headquarters of LYS ARBO PAYSAGE is located in LISBOURG (62134), in the department Pas-de-Calais.
Where to find the tax return of LYS ARBO PAYSAGE ?
The tax return of LYS ARBO 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 LYS ARBO PAYSAGE operate?
LYS ARBO 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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