SIREN : 840401582
PATXI CASTRO PAYSAGE is a French company founded 8 years ago, specialized in the sector Services d'aménagement paysager . Based in MOUGUERRE (64990), this company of category PME shows in 2024 a net income negative of -454€. 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -454 € | -28 409 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PATXI CASTRO PAYSAGE records a net loss of 454 €. This deficit will reduce equity on the balance sheet.
-454 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
89.75%
39.246%
26.9%
In 2024, the debt ratio of PATXI CASTRO PAYSAGE (89.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PATXI CASTRO PAYSAGE (39.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.027
In 2024, the liquidity ratio of PATXI CASTRO PAYSAGE (193.03) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare PATXI CASTRO PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PATXI CASTRO PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
PATXI CASTRO PAYSAGE recorded a net loss in 2024.
The headquarters of PATXI CASTRO PAYSAGE is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of PATXI CASTRO 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).
PATXI CASTRO 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.