SIREN : 505357491
NICOLAS PAYSAGES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in LANGON-SUR-CHER (41320), this company of category PME shows in 2021 a net income negative of -278 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -277 589 € | 93 855 € | 56 012 € | 71 190 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, NICOLAS PAYSAGES records a net loss of 278 k€. This deficit will reduce equity on the balance sheet.
-277 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
255.209%
17.088%
28.5%
In 2021, the debt ratio of NICOLAS PAYSAGES (255.21) 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.
In 2021, the financial autonomy of NICOLAS PAYSAGES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.502
In 2021, the liquidity ratio of NICOLAS PAYSAGES (181.50) 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.
Compare NICOLAS PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of NICOLAS PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
NICOLAS PAYSAGES recorded a net loss in 2021.
The headquarters of NICOLAS PAYSAGES is located in LANGON-SUR-CHER (41320), in the department Loir-et-Cher.
The tax return of NICOLAS PAYSAGES 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).
NICOLAS PAYSAGES 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.