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

PAYSAGE FERTOIS SERVICES : revenue, balance sheet and financial ratios

PAYSAGE FERTOIS SERVICES is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in LA FERTE-BERNARD (72400), this company of category PME shows in 2023 a net income negative of -4 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

Financial history - PAYSAGE FERTOIS SERVICES (SIREN 448235242)
Indicator 2023
Revenue N/C
Net income -4 317 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PAYSAGE FERTOIS SERVICES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 317 €

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 60%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.721%

Financial autonomy (2023) ?
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

26.523%

Asset age ratio (2023) ?
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

31.5%

Solvency indicators evolution
PAYSAGE FERTOIS SERVICES

Sector positioning

Debt ratio
59.72 2023
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Average

In 2023, the debt ratio of PAYSAGE FERTOIS SERVICES (59.72) 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
26.52% 2023
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Average

In 2023, the financial autonomy of PAYSAGE FERTOIS SERVICES (26.5%) 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 122.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

122.124

Liquidity indicators evolution
PAYSAGE FERTOIS SERVICES

Sector positioning

Liquidity ratio
122.12 2023
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Average

In 2023, the liquidity ratio of PAYSAGE FERTOIS SERVICES (122.12) 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.

Positioning of PAYSAGE FERTOIS SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare PAYSAGE FERTOIS SERVICES with other companies in the same sector:

Frequently asked questions about PAYSAGE FERTOIS SERVICES

What is the revenue of PAYSAGE FERTOIS SERVICES ?

The revenue of PAYSAGE FERTOIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGE FERTOIS SERVICES profitable?

PAYSAGE FERTOIS SERVICES recorded a net loss in 2023.

Where is the headquarters of PAYSAGE FERTOIS SERVICES ?

The headquarters of PAYSAGE FERTOIS SERVICES is located in LA FERTE-BERNARD (72400), in the department Sarthe.

Where to find the tax return of PAYSAGE FERTOIS SERVICES ?

The tax return of PAYSAGE FERTOIS SERVICES 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 FERTOIS SERVICES operate?

PAYSAGE FERTOIS SERVICES 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.