Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-10 (6 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CONDEON (16360), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2024
2025
Debt ratio
109.256
54.163
23.349
33.291
Financial autonomy
37.574
59.476
72.172
66.869
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
33.292025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2024
2025
Liquidity ratio
518.029
695.271
698.24
627.931
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
627.932025
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:
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.
Item evolution
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