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

PAYSAGISTE DES 3 FRONTIERES : revenue, balance sheet and financial ratios

PAYSAGISTE DES 3 FRONTIERES is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in HUNINGUE (68330), 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 - PAYSAGISTE DES 3 FRONTIERES (SIREN 879832459)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, PAYSAGISTE DES 3 FRONTIERES 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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.345%

Financial autonomy (2021) ?
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

10.589%

Asset age ratio (2021) ?
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

61.6%

Solvency indicators evolution
PAYSAGISTE DES 3 FRONTIERES

Sector positioning

Debt ratio
44.34 2021
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average -17 pts over 2 years

In 2021, the debt ratio of PAYSAGISTE DES 3 FRONTIERES (44.34) 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
10.59% 2021
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average

In 2021, the financial autonomy of PAYSAGISTE DES 3 FRONTIERES (10.6%) 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 102.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

102.067

Liquidity indicators evolution
PAYSAGISTE DES 3 FRONTIERES

Sector positioning

Liquidity ratio
102.07 2021
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Watch

In 2021, the liquidity ratio of PAYSAGISTE DES 3 FRONTIERES (102.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of PAYSAGISTE DES 3 FRONTIERES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare PAYSAGISTE DES 3 FRONTIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PAYSAGISTE DES 3 FRONTIERES

What is the revenue of PAYSAGISTE DES 3 FRONTIERES ?

The revenue of PAYSAGISTE DES 3 FRONTIERES is not publicly disclosed (confidential accounts filed with INPI).

Is PAYSAGISTE DES 3 FRONTIERES profitable?

Profitability information is not publicly available.

Where is the headquarters of PAYSAGISTE DES 3 FRONTIERES ?

The headquarters of PAYSAGISTE DES 3 FRONTIERES is located in HUNINGUE (68330), in the department Haut-Rhin.

Where to find the tax return of PAYSAGISTE DES 3 FRONTIERES ?

The tax return of PAYSAGISTE DES 3 FRONTIERES 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 PAYSAGISTE DES 3 FRONTIERES operate?

PAYSAGISTE DES 3 FRONTIERES 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.