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PRIEUX PAYSAGE : revenue, balance sheet and financial ratios

PRIEUX PAYSAGE is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in COMPERTRIX (51510), this company of category PME shows in 2019 a revenue of 1.0 M€. 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 - PRIEUX PAYSAGE (SIREN 504635848)
Indicator 2020 2019 2018 2016
Revenue N/C 1 001 404 € N/C N/C
Net income -22 979 € 49 123 € -14 149 € 46 196 €
EBITDA N/C 76 385 € N/C N/C
Net margin N/C 4.9% N/C N/C

Revenue and income statement

In 2020, PRIEUX PAYSAGE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 979 €

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.542%

Financial autonomy (2020) ?
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

28.404%

Asset age ratio (2020) ?
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

42.9%

Solvency indicators evolution
PRIEUX PAYSAGE

Sector positioning

Debt ratio
101.54 2020
2018
2019
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Average +6 pts over 3 years

In 2020, the debt ratio of PRIEUX PAYSAGE (101.54) 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
28.4% 2020
2018
2019
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Average

In 2020, the financial autonomy of PRIEUX PAYSAGE (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.41 years 2019
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 1.59 years
Average

In 2019, the repayment capacity of PRIEUX PAYSAGE (2.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

171.97

Liquidity indicators evolution
PRIEUX PAYSAGE

Sector positioning

Liquidity ratio
171.97 2020
2018
2019
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average +7 pts over 3 years

In 2020, the liquidity ratio of PRIEUX PAYSAGE (171.97) 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.

Interest coverage
16.95x 2019
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.39x
Excellent

In 2019, the interest coverage of PRIEUX PAYSAGE (16.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
PRIEUX PAYSAGE

Positioning of PRIEUX PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare PRIEUX PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about PRIEUX PAYSAGE

What is the revenue of PRIEUX PAYSAGE ?

The revenue of PRIEUX PAYSAGE in 2019 is 1.0 M€.

Is PRIEUX PAYSAGE profitable?

PRIEUX PAYSAGE recorded a net loss in 2020.

Where is the headquarters of PRIEUX PAYSAGE ?

The headquarters of PRIEUX PAYSAGE is located in COMPERTRIX (51510), in the department Marne.

Where to find the tax return of PRIEUX PAYSAGE ?

The tax return of PRIEUX PAYSAGE 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 PRIEUX PAYSAGE operate?

PRIEUX PAYSAGE 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.