Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-11-01 (10 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LACHAPELLE-SOUS-AUBENAS (07200), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OZIL ESPACES VERTS : revenue, balance sheet and financial ratios
OZIL ESPACES VERTS is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LACHAPELLE-SOUS-AUBENAS (07200),
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 - OZIL ESPACES VERTS (SIREN 815045893)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, OZIL ESPACES VERTS 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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.97%
Financial autonomy (2020)
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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
12.402%
Asset age ratio (2020)
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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
2019
2020
Debt ratio
158.312
76.97
Financial autonomy
19.706
12.402
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
76.972020
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average-11 pts over 2 years
In 2020, the debt ratio of OZIL ESPACES VERTS (76.97) 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
12.4%2020
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average-6 pts over 2 years
In 2020, the financial autonomy of OZIL ESPACES VERTS (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
102.101
Liquidity indicators evolution OZIL ESPACES VERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
84.692
102.101
Interest coverage
None
None
Sector positioning
Liquidity ratio
102.12020
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Watch
In 2020, the liquidity ratio of OZIL ESPACES VERTS (102.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OZIL ESPACES VERTS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare OZIL ESPACES VERTS with other companies in the same sector:
Frequently asked questions about OZIL ESPACES VERTS
What is the revenue of OZIL ESPACES VERTS ?
The revenue of OZIL ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).
Is OZIL ESPACES VERTS profitable?
Profitability information is not publicly available.
Where is the headquarters of OZIL ESPACES VERTS ?
The headquarters of OZIL ESPACES VERTS is located in LACHAPELLE-SOUS-AUBENAS (07200), in the department Ardeche.
Where to find the tax return of OZIL ESPACES VERTS ?
The tax return of OZIL 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 OZIL ESPACES VERTS operate?
OZIL ESPACES VERTS 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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