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NATURE ET PAYSAGE EV : revenue, balance sheet and financial ratios

NATURE ET PAYSAGE EV is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in RIORGES (42153), this company of category PME shows in 2016 a revenue of 1.0 M€. 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 - NATURE ET PAYSAGE EV (SIREN 491143509)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 026 599 €
Net income -142 747 € -56 872 € 40 832 € 52 980 € 36 320 € 88 312 € 56 438 € 76 183 € 81 103 € 46 277 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 108 903 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.5%

Revenue and income statement

In 2025, NATURE ET PAYSAGE EV records a net loss of 143 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-142 747 €

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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 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

162.564%

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

22.195%

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

40.5%

Solvency indicators evolution
NATURE ET PAYSAGE EV

Sector positioning

Debt ratio
162.56 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Watch +18 pts over 3 years

In 2025, the debt ratio of NATURE ET PAYSAGE EV (162.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.2% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average -28 pts over 3 years

In 2025, the financial autonomy of NATURE ET PAYSAGE EV (22.2%) 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 136.04. 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

136.037

Liquidity indicators evolution
NATURE ET PAYSAGE EV

Sector positioning

Liquidity ratio
136.04 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Watch -19 pts over 3 years

In 2025, the liquidity ratio of NATURE ET PAYSAGE EV (136.04) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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
NATURE ET PAYSAGE EV

Positioning of NATURE ET PAYSAGE EV in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare NATURE ET PAYSAGE EV with other companies in the same sector:

Frequently asked questions about NATURE ET PAYSAGE EV

What is the revenue of NATURE ET PAYSAGE EV ?

The revenue of NATURE ET PAYSAGE EV in 2016 is 1.0 M€.

Is NATURE ET PAYSAGE EV profitable?

NATURE ET PAYSAGE EV recorded a net loss in 2025.

Where is the headquarters of NATURE ET PAYSAGE EV ?

The headquarters of NATURE ET PAYSAGE EV is located in RIORGES (42153), in the department Loire.

Where to find the tax return of NATURE ET PAYSAGE EV ?

The tax return of NATURE ET PAYSAGE EV 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 NATURE ET PAYSAGE EV operate?

NATURE ET PAYSAGE EV 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.