Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PAYSAGE DU LAY - ENTREPRISE LARNAUD : revenue, balance sheet and financial ratios

PAYSAGE DU LAY - ENTREPRISE LARNAUD is a French company founded 17 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MOUTIERS-SUR-LE-LAY (85320), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PAYSAGE DU LAY - ENTREPRISE LARNAUD (SIREN 505219105)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, PAYSAGE DU LAY - ENTREPRISE LARNAUD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.595%

Financial autonomy (2024) ?
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

6.212%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
PAYSAGE DU LAY - ENTREPRISE LARNAUD

Sector positioning

Debt ratio
8.6 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Good

In 2024, the debt ratio of PAYSAGE DU LAY - ENTREPRI... (8.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.21% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Average

In 2024, the financial autonomy of PAYSAGE DU LAY - ENTREPRI... (6.2%) 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 307.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

307.47

Liquidity indicators evolution
PAYSAGE DU LAY - ENTREPRISE LARNAUD

Sector positioning

Liquidity ratio
307.47 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good

In 2024, the liquidity ratio of PAYSAGE DU LAY - ENTREPRI... (307.47) 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.

Positioning of PAYSAGE DU LAY - ENTREPRISE LARNAUD in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare PAYSAGE DU LAY - ENTREPRISE LARNAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about PAYSAGE DU LAY - ENTREPRISE LARNAUD

What is the revenue of PAYSAGE DU LAY - ENTREPRISE LARNAUD ?

The revenue of PAYSAGE DU LAY - ENTREPRISE LARNAUD is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGE DU LAY - ENTREPRISE LARNAUD profitable?

Profitability information is not publicly available.

Where is the headquarters of PAYSAGE DU LAY - ENTREPRISE LARNAUD ?

The headquarters of PAYSAGE DU LAY - ENTREPRISE LARNAUD is located in MOUTIERS-SUR-LE-LAY (85320), in the department Vendee.

Where to find the tax return of PAYSAGE DU LAY - ENTREPRISE LARNAUD ?

The tax return of PAYSAGE DU LAY - ENTREPRISE LARNAUD 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 DU LAY - ENTREPRISE LARNAUD operate?

PAYSAGE DU LAY - ENTREPRISE LARNAUD operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.