SIREN : 519295273
RAMOS PAYSAGES is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in LA CAILLERE-SAINT-HILAIRE (85410), this company of category PME shows in 2016 a revenue of 38 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 | 2019 | 2016 |
|---|---|---|
| Revenue | N/C | 38 475 € |
| Net income | 0 € | -1 180 € |
| EBITDA | N/C | 7 291 € |
| Net margin | N/C | -3.1% |
In 2019, RAMOS 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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.964%
42.629%
24.0%
In 2019, the debt ratio of RAMOS PAYSAGES (102.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of RAMOS PAYSAGES (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of RAMOS PAYSAGES (3.80) 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 245.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.965
In 2019, the liquidity ratio of RAMOS PAYSAGES (245.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of RAMOS PAYSAGES (9.2x) 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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0 j
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Compare RAMOS PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of RAMOS PAYSAGES in 2016 is 38 k€.
RAMOS PAYSAGES recorded a net loss in 2016.
The headquarters of RAMOS PAYSAGES is located in LA CAILLERE-SAINT-HILAIRE (85410), in the department Vendee.
The tax return of RAMOS 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).
RAMOS 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.