Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PAYSAGES MEDITERRANEENS : revenue, balance sheet and financial ratios
PAYSAGES MEDITERRANEENS is a French company
founded 25 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VILLENEUVE-LOUBET (06270),
this company of category PME
shows in 2024 a net income negative of -790 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PAYSAGES MEDITERRANEENS (SIREN 432925840)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-789 547 €
-101 378 €
393 533 €
428 269 €
143 505 €
64 042 €
64 342 €
-22 666 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, PAYSAGES MEDITERRANEENS records a net loss of 790 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-789 547 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.926%
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
39.094%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
11.369
9.345
8.608
6.661
16.697
10.869
15.504
27.926
Financial autonomy
44.591
33.48
40.806
36.053
48.408
67.796
62.433
39.094
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.932024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good+20 pts over 3 years
In 2024, the debt ratio of PAYSAGES MEDITERRANEENS (27.93) 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
39.09%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good-20 pts over 3 years
In 2024, the financial autonomy of PAYSAGES MEDITERRANEENS (39.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
252.886
203.518
185.816
167.708
229.771
366.475
312.93
178.279
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.282024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-30 pts over 3 years
In 2024, the liquidity ratio of PAYSAGES MEDITERRANEENS (178.28) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 MEDITERRANEENS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
556
472
0
0
0
0
0
0
Supplier payment term (days)
278
425
0
0
0
0
0
0
Positioning of PAYSAGES MEDITERRANEENS in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare PAYSAGES MEDITERRANEENS with other companies in the same sector:
Frequently asked questions about PAYSAGES MEDITERRANEENS
What is the revenue of PAYSAGES MEDITERRANEENS ?
The revenue of PAYSAGES MEDITERRANEENS is not publicly disclosed (confidential accounts filed with INPI).
Is PAYSAGES MEDITERRANEENS profitable?
PAYSAGES MEDITERRANEENS recorded a net loss in 2024.
Where is the headquarters of PAYSAGES MEDITERRANEENS ?
The headquarters of PAYSAGES MEDITERRANEENS is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
Where to find the tax return of PAYSAGES MEDITERRANEENS ?
The tax return of PAYSAGES MEDITERRANEENS 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 MEDITERRANEENS operate?
PAYSAGES MEDITERRANEENS 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.
Item evolution
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