NEVEUX ROUYER PAYSAGISTES DPLG is a French company
founded 19 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VERSAILLES (78000),
this company of category PME
shows in 2017 a revenue of 938 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEVEUX ROUYER PAYSAGISTES DPLG (SIREN 493861959)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
937 897 €
921 436 €
Net income
-281 515 €
145 160 €
5 956 €
6 074 €
31 166 €
18 647 €
51 155 €
-383 463 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
62 892 €
-53 083 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.5%
-41.6%
Revenue and income statement
In 2023, NEVEUX ROUYER PAYSAGISTES DPLG records a net loss of 282 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-281 515 €
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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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Item
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 -0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -75%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-0.065%
Financial autonomy (2023)
?
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
-74.585%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-26.959
-22.518
0.0
0.0
0.0
-6.005
16.373
-0.065
Financial autonomy
-78.447
-37.056
-49.441
-48.478
-41.786
-36.318
0.192
-74.585
Repayment capacity
-0.429
0.025
None
None
None
None
None
None
Cash flow / Revenue
-17.514%
7.696%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-0.072023
2021
2022
2023
Q1: 0.0
Med: 9.47
Q3: 51.26
Excellent
In 2023, the debt ratio of NEVEUX ROUYER PAYSAGISTES... (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-74.58%2023
2021
2022
2023
Q1: 11.14%
Med: 37.18%
Q3: 60.83%
Average
In 2023, the financial autonomy of NEVEUX ROUYER PAYSAGISTES... (-74.6%) 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 43.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
42.192
59.978
50.61
46.172
51.613
55.992
84.536
43.146
Interest coverage
-2.441
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
43.152023
2021
2022
2023
Q1: 150.51
Med: 232.42
Q3: 397.46
Average
In 2023, the liquidity ratio of NEVEUX ROUYER PAYSAGISTES... (43.15) 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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 NEVEUX ROUYER PAYSAGISTES DPLG
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-275 989 €
-252 416 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
55
0
0
0
0
0
0
Customer payment term (days)
90
115
0
0
0
0
0
0
Supplier payment term (days)
21
30
0
0
0
0
0
0
Positioning of NEVEUX ROUYER PAYSAGISTES DPLG in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare NEVEUX ROUYER PAYSAGISTES DPLG with other companies in the same sector:
Frequently asked questions about NEVEUX ROUYER PAYSAGISTES DPLG
What is the revenue of NEVEUX ROUYER PAYSAGISTES DPLG ?
The revenue of NEVEUX ROUYER PAYSAGISTES DPLG in 2017 is 938 k€.
Is NEVEUX ROUYER PAYSAGISTES DPLG profitable?
NEVEUX ROUYER PAYSAGISTES DPLG recorded a net loss in 2023.
Where is the headquarters of NEVEUX ROUYER PAYSAGISTES DPLG ?
The headquarters of NEVEUX ROUYER PAYSAGISTES DPLG is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of NEVEUX ROUYER PAYSAGISTES DPLG ?
The tax return of NEVEUX ROUYER PAYSAGISTES DPLG 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 NEVEUX ROUYER PAYSAGISTES DPLG operate?
NEVEUX ROUYER PAYSAGISTES DPLG operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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