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

POGGI ESPACES VERTS : revenue, balance sheet and financial ratios

POGGI ESPACES VERTS is a French company founded 6 years ago, specialized in the sector Services d'aménagement paysager . Based in ALBITRECCIA (20166), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - POGGI ESPACES VERTS (SIREN 851401612)
Indicator 2024 2023
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 2024, POGGI ESPACES VERTS 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 351%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

350.648%

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

13.569%

Asset age ratio (2024) ?
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

19.3%

Solvency indicators evolution
POGGI ESPACES VERTS

Sector positioning

Debt ratio
350.65 2024
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch

In 2024, the debt ratio of POGGI ESPACES VERTS (350.65) 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.

Financial autonomy
13.57% 2024
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of POGGI ESPACES VERTS (13.6%) 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 93.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

93.633

Liquidity indicators evolution
POGGI ESPACES VERTS

Sector positioning

Liquidity ratio
93.63 2024
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of POGGI ESPACES VERTS (93.63) 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 POGGI ESPACES VERTS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare POGGI ESPACES VERTS with other companies in the same sector:

Frequently asked questions about POGGI ESPACES VERTS

What is the revenue of POGGI ESPACES VERTS ?

The revenue of POGGI ESPACES VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is POGGI ESPACES VERTS profitable?

Profitability information is not publicly available.

Where is the headquarters of POGGI ESPACES VERTS ?

The headquarters of POGGI ESPACES VERTS is located in ALBITRECCIA (20166).

Where to find the tax return of POGGI ESPACES VERTS ?

The tax return of POGGI ESPACES VERTS 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 POGGI ESPACES VERTS operate?

POGGI ESPACES VERTS 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.