NICOLAS PILLET-ESPACES VERTS : revenue, balance sheet and financial ratios

NICOLAS PILLET-ESPACES VERTS is a French company founded 8 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MARSEILLE (13007), this company of category PME shows in 2020 a revenue of 93 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 - NICOLAS PILLET-ESPACES VERTS (SIREN 834122780)
Indicator 2023 2022 2020 2019 2018
Revenue N/C N/C 93 300 € 80 250 € 72 386 €
Net income 0 € 0 € -1 062 € -7 552 € 10 058 €
EBITDA N/C N/C 5 078 € -1 180 € 17 472 €
Net margin N/C N/C -1.1% -9.4% 13.9%

Revenue and income statement

In 2023, NICOLAS PILLET-ESPACES VERTS 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 268%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

268.008%

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

23.734%

Asset age ratio (2023) ?
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

20.1%

Solvency indicators evolution
NICOLAS PILLET-ESPACES VERTS

Sector positioning

Debt ratio
268.01 2023
2020
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Watch

In 2023, the debt ratio of NICOLAS PILLET-ESPACES VERTS (268.01) 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.

Financial autonomy
23.73% 2023
2020
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -22 pts over 3 years

In 2023, the financial autonomy of NICOLAS PILLET-ESPACES VERTS (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.29 years 2020
2020
Q1: 0.0 years
Med: 0.07 years
Q3: 1.41 years
Average

In 2020, the repayment capacity of NICOLAS PILLET-ESPACES VERTS (3.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.546

Liquidity indicators evolution
NICOLAS PILLET-ESPACES VERTS

Sector positioning

Liquidity ratio
165.55 2023
2020
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average +8 pts over 3 years

In 2023, the liquidity ratio of NICOLAS PILLET-ESPACES VERTS (165.55) 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.

Interest coverage
4.37x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent

In 2020, the interest coverage of NICOLAS PILLET-ESPACES VERTS (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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
NICOLAS PILLET-ESPACES VERTS

Positioning of NICOLAS PILLET-ESPACES VERTS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare NICOLAS PILLET-ESPACES VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about NICOLAS PILLET-ESPACES VERTS

What is the revenue of NICOLAS PILLET-ESPACES VERTS ?

The revenue of NICOLAS PILLET-ESPACES VERTS in 2020 is 93 k€.

Is NICOLAS PILLET-ESPACES VERTS profitable?

NICOLAS PILLET-ESPACES VERTS recorded a net loss in 2020.

Where is the headquarters of NICOLAS PILLET-ESPACES VERTS ?

The headquarters of NICOLAS PILLET-ESPACES VERTS is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of NICOLAS PILLET-ESPACES VERTS ?

The tax return of NICOLAS PILLET-ESPACES VERTS 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 NICOLAS PILLET-ESPACES VERTS operate?

NICOLAS PILLET-ESPACES VERTS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.