SIREN : 849821194
PAYSAGE FLEURY is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in CHELLES (77500), this company of category PME shows in 2020 a revenue of 47 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | 46 601 € |
| Net income | 0 € | 0 € | 5 415 € |
| EBITDA | N/C | N/C | 8 453 € |
| Net margin | N/C | N/C | 11.6% |
In 2023, PAYSAGE FLEURY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
108.297%
30.006%
35.2%
In 2023, the debt ratio of PAYSAGE FLEURY (108.30) 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 2023, the financial autonomy of PAYSAGE FLEURY (30.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of PAYSAGE FLEURY (1.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.946
In 2023, the liquidity ratio of PAYSAGE FLEURY (136.95) 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.
In 2020, the interest coverage of PAYSAGE FLEURY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 499 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. The gap of 266 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
499 j
233 j
0 j
Compare PAYSAGE FLEURY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PAYSAGE FLEURY in 2020 is 47 k€.
Yes, PAYSAGE FLEURY generated a net profit of 5 k€ in 2020.
The headquarters of PAYSAGE FLEURY is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of PAYSAGE FLEURY 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 FLEURY 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.