SIREN : 921321428
PAYSAGES ET PISCINES is a French company founded 3 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LES VANS (07140), 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, PAYSAGES ET PISCINES 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 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
200.6%
46.896%
59.2%
In 2024, the debt ratio of PAYSAGES ET PISCINES (200.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PAYSAGES ET PISCINES (46.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.61
In 2024, the liquidity ratio of PAYSAGES ET PISCINES (174.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Favorable situation: supplier credit is longer than customer credit by 22 days.
0 €
113 j
135 j
0 j
Compare PAYSAGES ET PISCINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of PAYSAGES ET PISCINES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of PAYSAGES ET PISCINES is located in LES VANS (07140), in the department Ardeche.
The tax return of PAYSAGES ET PISCINES 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).
PAYSAGES ET PISCINES 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.