SIREN : 540014545
PAYSAGE DES GRAVES is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in CESTAS (33610), this company of category PME shows in 2024 a net income negative of -58 k€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -58 056 € | 25 616 € | -5 836 € | 28 841 € | 38 316 € | 10 636 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, PAYSAGE DES GRAVES records a net loss of 58 k€. This deficit will reduce equity on the balance sheet.
-58 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
149.305%
16.337%
10.6%
In 2024, the debt ratio of PAYSAGE DES GRAVES (149.31) 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 PAYSAGE DES GRAVES (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.095
In 2024, the liquidity ratio of PAYSAGE DES GRAVES (124.09) 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.
Compare PAYSAGE DES GRAVES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE DES GRAVES is not publicly disclosed (confidential accounts filed with INPI).
PAYSAGE DES GRAVES recorded a net loss in 2024.
The headquarters of PAYSAGE DES GRAVES is located in CESTAS (33610), in the department Gironde.
The tax return of PAYSAGE DES GRAVES 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).
PAYSAGE DES GRAVES 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.