SIREN : 440696532
PRIAY PAYSAGES is a French company founded 24 years ago, specialized in the sector Services d'aménagement paysager . Based in PRIAY (01160), this company of category PME shows in 2022 a revenue of 377 k€. 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 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 376 764 € | 326 135 € | 268 220 € |
| Net income | 0 € | 0 € | -6 145 € | 8 308 € | -21 862 € |
| EBITDA | N/C | N/C | 23 188 € | 17 724 € | -15 422 € |
| Net margin | N/C | N/C | -1.6% | 2.5% | -8.2% |
In 2024, PRIAY PAYSAGES 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 1261%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1261.348%
70.474%
10.5%
In 2024, the debt ratio of PRIAY PAYSAGES (1261.35) 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 PRIAY PAYSAGES (70.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of PRIAY PAYSAGES (8.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.129
In 2024, the liquidity ratio of PRIAY PAYSAGES (169.13) 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.
In 2022, the interest coverage of PRIAY PAYSAGES (2.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare PRIAY PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PRIAY PAYSAGES in 2022 is 377 k€.
PRIAY PAYSAGES recorded a net loss in 2022.
The headquarters of PRIAY PAYSAGES is located in PRIAY (01160), in the department Ain.
The tax return of PRIAY PAYSAGES 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).
PRIAY PAYSAGES 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.