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PAYSAGES D'ICI ET D'AILLEURS : revenue, balance sheet and financial ratios

PAYSAGES D'ICI ET D'AILLEURS is a French company founded 15 years ago, specialized in the sector Activités d'architecture . Based in LIFFOL-LE-GRAND (88350), 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 - PAYSAGES D'ICI ET D'AILLEURS (SIREN 523587343)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, PAYSAGES D'ICI ET D'AILLEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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

31.685%

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

22.693%

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

21.4%

Solvency indicators evolution
PAYSAGES D'ICI ET D'AILLEURS

Sector positioning

Debt ratio
31.68 2023
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of PAYSAGES D'ICI ET D'AILLEURS (31.68) 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
22.69% 2023
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average

In 2023, the financial autonomy of PAYSAGES D'ICI ET D'AILLEURS (22.7%) 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 290.96. 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

290.959

Liquidity indicators evolution
PAYSAGES D'ICI ET D'AILLEURS

Sector positioning

Liquidity ratio
290.96 2023
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good

In 2023, the liquidity ratio of PAYSAGES D'ICI ET D'AILLEURS (290.96) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 408 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 674 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

408 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

674 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PAYSAGES D'ICI ET D'AILLEURS

Positioning of PAYSAGES D'ICI ET D'AILLEURS in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare PAYSAGES D'ICI ET D'AILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about PAYSAGES D'ICI ET D'AILLEURS

What is the revenue of PAYSAGES D'ICI ET D'AILLEURS ?

The revenue of PAYSAGES D'ICI ET D'AILLEURS is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGES D'ICI ET D'AILLEURS profitable?

Profitability information is not publicly available.

Where is the headquarters of PAYSAGES D'ICI ET D'AILLEURS ?

The headquarters of PAYSAGES D'ICI ET D'AILLEURS is located in LIFFOL-LE-GRAND (88350), in the department Vosges.

Where to find the tax return of PAYSAGES D'ICI ET D'AILLEURS ?

The tax return of PAYSAGES D'ICI ET D'AILLEURS 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 PAYSAGES D'ICI ET D'AILLEURS operate?

PAYSAGES D'ICI ET D'AILLEURS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.