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

PEPINIERES ET PAYSAGES DE PIERREFONTAINE : revenue, balance sheet and financial ratios

PEPINIERES ET PAYSAGES DE PIERREFONTAINE is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in PIERREFONTAINE-LES-VARANS (25510), 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 - PEPINIERES ET PAYSAGES DE PIERREFONTAINE (SIREN 378301949)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, PEPINIERES ET PAYSAGES DE PIERREFONTAINE 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 -914%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-913.875%

Financial autonomy (2019) ?
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

35.088%

Asset age ratio (2019) ?
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

13.1%

Solvency indicators evolution
PEPINIERES ET PAYSAGES DE PIERREFONTAINE

Sector positioning

Debt ratio
-913.88 2019
2017
2018
2019
Q1: 3.21
Med: 27.48
Q3: 85.9
Excellent -50 pts over 3 years

In 2019, the debt ratio of PEPINIERES ET PAYSAGES DE... (-913.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
35.09% 2019
2017
2018
2019
Q1: 14.79%
Med: 36.11%
Q3: 55.38%
Average -11 pts over 3 years

In 2019, the financial autonomy of PEPINIERES ET PAYSAGES DE... (35.1%) 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 105.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

105.853

Liquidity indicators evolution
PEPINIERES ET PAYSAGES DE PIERREFONTAINE

Sector positioning

Liquidity ratio
105.85 2019
2017
2018
2019
Q1: 126.24
Med: 185.56
Q3: 290.14
Watch -7 pts over 3 years

In 2019, the liquidity ratio of PEPINIERES ET PAYSAGES DE... (105.85) 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 PEPINIERES ET PAYSAGES DE PIERREFONTAINE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare PEPINIERES ET PAYSAGES DE PIERREFONTAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PEPINIERES ET PAYSAGES DE PIERREFONTAINE

What is the revenue of PEPINIERES ET PAYSAGES DE PIERREFONTAINE ?

The revenue of PEPINIERES ET PAYSAGES DE PIERREFONTAINE is not publicly disclosed (confidential accounts filed with INPI).

Is PEPINIERES ET PAYSAGES DE PIERREFONTAINE profitable?

Profitability information is not publicly available.

Where is the headquarters of PEPINIERES ET PAYSAGES DE PIERREFONTAINE ?

The headquarters of PEPINIERES ET PAYSAGES DE PIERREFONTAINE is located in PIERREFONTAINE-LES-VARANS (25510), in the department Doubs.

Where to find the tax return of PEPINIERES ET PAYSAGES DE PIERREFONTAINE ?

The tax return of PEPINIERES ET PAYSAGES DE PIERREFONTAINE 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 PEPINIERES ET PAYSAGES DE PIERREFONTAINE operate?

PEPINIERES ET PAYSAGES DE PIERREFONTAINE 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.