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NELSON DESIRE PAYSAGISTE, EN ABREGE N D P : revenue, balance sheet and financial ratios

NELSON DESIRE PAYSAGISTE, EN ABREGE N D P is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in NAINTRE (86530), this company of category PME shows in 2018 a revenue of 146 k€. 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 - NELSON DESIRE PAYSAGISTE, EN ABREGE N D P (SIREN 829164870)
Indicator 2024 2023 2022 2018
Revenue N/C N/C N/C 145 881 €
Net income 0 € 0 € 0 € 1 992 €
EBITDA N/C N/C N/C 6 800 €
Net margin N/C N/C N/C 1.4%

Revenue and income statement

In 2024, NELSON DESIRE PAYSAGISTE, EN ABREGE N D P 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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

92.447%

Financial autonomy (2024) ?
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

32.755%

Asset age ratio (2024) ?
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

51.5%

Solvency indicators evolution
NELSON DESIRE PAYSAGISTE, EN ABREGE N D P

Sector positioning

Debt ratio
92.45 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +21 pts over 3 years

In 2024, the debt ratio of NELSON DESIRE PAYSAGISTE,... (92.45) 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
32.76% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average +21 pts over 3 years

In 2024, the financial autonomy of NELSON DESIRE PAYSAGISTE,... (32.8%) 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 181.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

181.17

Liquidity indicators evolution
NELSON DESIRE PAYSAGISTE, EN ABREGE N D P

Sector positioning

Liquidity ratio
181.17 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average +22 pts over 3 years

In 2024, the liquidity ratio of NELSON DESIRE PAYSAGISTE,... (181.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
NELSON DESIRE PAYSAGISTE, EN ABREGE N D P

Positioning of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare NELSON DESIRE PAYSAGISTE, EN ABREGE N D P with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about NELSON DESIRE PAYSAGISTE, EN ABREGE N D P

What is the revenue of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P ?

The revenue of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P in 2018 is 146 k€.

Is NELSON DESIRE PAYSAGISTE, EN ABREGE N D P profitable?

Yes, NELSON DESIRE PAYSAGISTE, EN ABREGE N D P generated a net profit of 2 k€ in 2018.

Where is the headquarters of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P ?

The headquarters of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P is located in NAINTRE (86530), in the department Vienne.

Where to find the tax return of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P ?

The tax return of NELSON DESIRE PAYSAGISTE, EN ABREGE N D P 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 NELSON DESIRE PAYSAGISTE, EN ABREGE N D P operate?

NELSON DESIRE PAYSAGISTE, EN ABREGE N D P 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.