Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-23 (13 years)Status: ActiveBusiness sector: Activités d'architecture Location: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA PAYSAGE : revenue, balance sheet and financial ratios
SA PAYSAGE is a French company
founded 13 years ago,
specialized in the sector Activités d'architecture .
Based in PARIS (75019),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SA PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.047%
Financial autonomy (2023)
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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
16.977%
Solvency indicators evolution SA PAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
71.089
31.047
Financial autonomy
32.345
16.977
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
31.052023
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average-14 pts over 2 years
In 2023, the debt ratio of SA PAYSAGE (31.05) 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
16.98%2023
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average-12 pts over 2 years
In 2023, the financial autonomy of SA PAYSAGE (17.0%) 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 65.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
65.359
Liquidity indicators evolution SA PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
50.593
65.359
Interest coverage
None
None
Sector positioning
Liquidity ratio
65.362023
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Watch-6 pts over 2 years
In 2023, the liquidity ratio of SA PAYSAGE (65.36) 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 SA PAYSAGE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare SA PAYSAGE with other companies in the same sector:
The revenue of SA PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SA PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SA PAYSAGE ?
The headquarters of SA PAYSAGE is located in PARIS (75019), in the department Paris.
Where to find the tax return of SA PAYSAGE ?
The tax return of SA 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 SA PAYSAGE operate?
SA PAYSAGE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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