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PASSIFLORE CREATION : revenue, balance sheet and financial ratios

PASSIFLORE CREATION is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GENIES-BELLEVUE (31180), this company of category PME has financial data available below. 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

Financial history - PASSIFLORE CREATION (SIREN 453734717)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, PASSIFLORE CREATION 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

133.796

Liquidity indicators evolution
PASSIFLORE CREATION

Sector positioning

Liquidity ratio
133.8 2019
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Average

In 2019, the liquidity ratio of PASSIFLORE CREATION (133.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 682 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2689 days. Excellent situation: suppliers finance 2007 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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

682 j

Supplier credit (2019) ?
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

2689 j

Inventory turnover (2019) ?
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
PASSIFLORE CREATION

Positioning of PASSIFLORE CREATION in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare PASSIFLORE CREATION with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PASSIFLORE CREATION

What is the revenue of PASSIFLORE CREATION ?

The revenue of PASSIFLORE CREATION is not publicly disclosed (confidential accounts filed with INPI).

Is PASSIFLORE CREATION profitable?

Profitability information is not publicly available.

Where is the headquarters of PASSIFLORE CREATION ?

The headquarters of PASSIFLORE CREATION is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.

Where to find the tax return of PASSIFLORE CREATION ?

The tax return of PASSIFLORE CREATION 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 PASSIFLORE CREATION operate?

PASSIFLORE CREATION 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.