Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-05-01 (15 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: FILLINGES (74250), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OLIVIER PAYSAGE : revenue, balance sheet and financial ratios
OLIVIER PAYSAGE is a French company
founded 15 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FILLINGES (74250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OLIVIER PAYSAGE (SIREN 532321650)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, OLIVIER PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 188%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
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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
187.727%
Financial autonomy (2015)
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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
27.799%
Solvency indicators evolution OLIVIER PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
187.727
Financial autonomy
27.799
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
187.732015
2015
Q1: 0.0
Med: 18.2
Q3: 97.04
Average
In 2015, the debt ratio of OLIVIER PAYSAGE (187.73) 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
27.8%2015
2015
Q1: 4.93%
Med: 24.66%
Q3: 45.89%
Good
In 2015, the financial autonomy of OLIVIER PAYSAGE (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 117.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
117.398
Liquidity indicators evolution OLIVIER PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
117.398
Interest coverage
None
Sector positioning
Liquidity ratio
117.42015
2015
Q1: 95.7
Med: 145.49
Q3: 241.09
Average
In 2015, the liquidity ratio of OLIVIER PAYSAGE (117.40) 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.
Positioning of OLIVIER PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare OLIVIER PAYSAGE with other companies in the same sector:
The revenue of OLIVIER PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is OLIVIER PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of OLIVIER PAYSAGE ?
The headquarters of OLIVIER PAYSAGE is located in FILLINGES (74250), in the department Haute-Savoie.
Where to find the tax return of OLIVIER PAYSAGE ?
The tax return of OLIVIER PAYSAGE 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 OLIVIER PAYSAGE operate?
OLIVIER PAYSAGE 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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