Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-01 (9 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: FOUSSEMAGNE (90150), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYSAGE BIEN-ETRE : revenue, balance sheet and financial ratios
PAYSAGE BIEN-ETRE is a French company
founded 9 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FOUSSEMAGNE (90150),
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 - PAYSAGE BIEN-ETRE (SIREN 828830125)
Indicator
2025
2021
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 2025, PAYSAGE BIEN-ETRE 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
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.697%
Financial autonomy (2025)
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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
27.114%
Asset age ratio (2025)
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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
2021
2025
Debt ratio
39.802
39.697
Financial autonomy
25.656
27.114
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.72025
2021
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Average+6 pts over 2 years
In 2025, the debt ratio of PAYSAGE BIEN-ETRE (39.70) 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
27.11%2025
2021
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average-8 pts over 2 years
In 2025, the financial autonomy of PAYSAGE BIEN-ETRE (27.1%) 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 697.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
697.788
Liquidity indicators evolution PAYSAGE BIEN-ETRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2025
Liquidity ratio
703.069
697.788
Interest coverage
None
None
Sector positioning
Liquidity ratio
697.792025
2021
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Excellent
In 2025, the liquidity ratio of PAYSAGE BIEN-ETRE (697.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of PAYSAGE BIEN-ETRE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare PAYSAGE BIEN-ETRE with other companies in the same sector:
Frequently asked questions about PAYSAGE BIEN-ETRE
What is the revenue of PAYSAGE BIEN-ETRE ?
The revenue of PAYSAGE BIEN-ETRE is not publicly disclosed (confidential accounts filed with INPI).
Is PAYSAGE BIEN-ETRE profitable?
Profitability information is not publicly available.
Where is the headquarters of PAYSAGE BIEN-ETRE ?
The headquarters of PAYSAGE BIEN-ETRE is located in FOUSSEMAGNE (90150), in the department Territoire de Belfort.
Where to find the tax return of PAYSAGE BIEN-ETRE ?
The tax return of PAYSAGE BIEN-ETRE 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 PAYSAGE BIEN-ETRE operate?
PAYSAGE BIEN-ETRE 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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