Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOSNIER TP PAYSAGE : revenue, balance sheet and financial ratios

MOSNIER TP PAYSAGE is a French company founded 3 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-SYMPHORIEN-DE-LAY (42470), 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 - MOSNIER TP PAYSAGE (SIREN 952438208)
Indicator 2025
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, MOSNIER TP PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.264%

Financial autonomy (2025) ?
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

12.407%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.5%

Solvency indicators evolution
MOSNIER TP PAYSAGE

Sector positioning

Debt ratio
94.26 2025
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of MOSNIER TP PAYSAGE (94.26) 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
12.41% 2025
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Watch

In 2025, the financial autonomy of MOSNIER TP PAYSAGE (12.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

113.671

Liquidity indicators evolution
MOSNIER TP PAYSAGE

Sector positioning

Liquidity ratio
113.67 2025
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch

In 2025, the liquidity ratio of MOSNIER TP PAYSAGE (113.67) 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 MOSNIER TP PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare MOSNIER TP PAYSAGE with other companies in the same sector:

Frequently asked questions about MOSNIER TP PAYSAGE

What is the revenue of MOSNIER TP PAYSAGE ?

The revenue of MOSNIER TP PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is MOSNIER TP PAYSAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of MOSNIER TP PAYSAGE ?

The headquarters of MOSNIER TP PAYSAGE is located in SAINT-SYMPHORIEN-DE-LAY (42470), in the department Loire.

Where to find the tax return of MOSNIER TP PAYSAGE ?

The tax return of MOSNIER TP 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 MOSNIER TP PAYSAGE operate?

MOSNIER TP 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.