ROCHE PAYSAGE : revenue, balance sheet and financial ratios

ROCHE PAYSAGE is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-GERMAIN-LAPRADE (43700), this company of category PME shows in 2019 a revenue of 948 k€. 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 - ROCHE PAYSAGE (SIREN 521822304)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C 948 473 € 518 941 €
Net income 0 € 0 € 0 € 0 € 0 € 56 402 € 48 872 €
EBITDA N/C N/C N/C N/C N/C 109 882 € 82 536 €
Net margin N/C N/C N/C N/C N/C 5.9% 9.4%

Revenue and income statement

In 2024, ROCHE PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 49 k€ -> 0 €.

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. 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

44.428%

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

19.841%

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

25.5%

Solvency indicators evolution
ROCHE PAYSAGE

Sector positioning

Debt ratio
44.43 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average -16 pts over 3 years

In 2024, the debt ratio of ROCHE PAYSAGE (44.43) 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
19.84% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -10 pts over 3 years

In 2024, the financial autonomy of ROCHE PAYSAGE (19.8%) 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 198.88. 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

198.875

Liquidity indicators evolution
ROCHE PAYSAGE

Sector positioning

Liquidity ratio
198.88 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +20 pts over 3 years

In 2024, the liquidity ratio of ROCHE PAYSAGE (198.88) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ROCHE PAYSAGE

Positioning of ROCHE PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare ROCHE PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about ROCHE PAYSAGE

What is the revenue of ROCHE PAYSAGE ?

The revenue of ROCHE PAYSAGE in 2019 is 948 k€.

Is ROCHE PAYSAGE profitable?

Yes, ROCHE PAYSAGE generated a net profit of 56 k€ in 2019.

Where is the headquarters of ROCHE PAYSAGE ?

The headquarters of ROCHE PAYSAGE is located in SAINT-GERMAIN-LAPRADE (43700), in the department Haute-Loire.

Where to find the tax return of ROCHE PAYSAGE ?

The tax return of ROCHE 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 ROCHE PAYSAGE operate?

ROCHE 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.