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NICO PAYSAGE 16 : revenue, balance sheet and financial ratios

NICO PAYSAGE 16 is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in CONDEON (16360), this company of category PME shows in 2025 a net income negative of -8 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 - NICO PAYSAGE 16 (SIREN 851419333)
Indicator 2025 2024 2021 2020
Revenue N/C N/C N/C N/C
Net income -7 835 € 39 698 € 42 001 € 32 421 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, NICO PAYSAGE 16 records a net loss of 8 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

-7 835 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

33.291%

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

66.869%

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

43.8%

Solvency indicators evolution
NICO PAYSAGE 16

Sector positioning

Debt ratio
33.29 2025
2021
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average

In 2025, the debt ratio of NICO PAYSAGE 16 (33.29) 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
66.87% 2025
2021
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent +5 pts over 3 years

In 2025, the financial autonomy of NICO PAYSAGE 16 (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 627.93. 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

627.931

Liquidity indicators evolution
NICO PAYSAGE 16

Sector positioning

Liquidity ratio
627.93 2025
2021
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent

In 2025, the liquidity ratio of NICO PAYSAGE 16 (627.93) 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 NICO PAYSAGE 16 in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare NICO PAYSAGE 16 with other companies in the same sector:

Frequently asked questions about NICO PAYSAGE 16

What is the revenue of NICO PAYSAGE 16 ?

The revenue of NICO PAYSAGE 16 is not publicly disclosed (confidential accounts filed with INPI).

Is NICO PAYSAGE 16 profitable?

NICO PAYSAGE 16 recorded a net loss in 2025.

Where is the headquarters of NICO PAYSAGE 16 ?

The headquarters of NICO PAYSAGE 16 is located in CONDEON (16360), in the department Charente.

Where to find the tax return of NICO PAYSAGE 16 ?

The tax return of NICO PAYSAGE 16 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 NICO PAYSAGE 16 operate?

NICO PAYSAGE 16 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.