Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAMUEL BOSSARD PAYSAGISTE : revenue, balance sheet and financial ratios

SAMUEL BOSSARD PAYSAGISTE is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in MONTAIGU-VENDEE (85600), this company of category PME has financial data available below. 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

Financial history - SAMUEL BOSSARD PAYSAGISTE (SIREN 809897606)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SAMUEL BOSSARD PAYSAGISTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 77%. 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 (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.758%

Financial autonomy (2017) ?
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

27.873%

Asset age ratio (2017) ?
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

41.8%

Solvency indicators evolution
SAMUEL BOSSARD PAYSAGISTE

Sector positioning

Debt ratio
76.76 2017
2016
2017
Q1: 2.54
Med: 27.5
Q3: 88.74
Average

In 2017, the debt ratio of SAMUEL BOSSARD PAYSAGISTE (76.76) 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
27.87% 2017
2016
2017
Q1: 12.28%
Med: 33.32%
Q3: 53.18%
Average -23 pts over 2 years

In 2017, the financial autonomy of SAMUEL BOSSARD PAYSAGISTE (27.9%) 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 229.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

229.037

Liquidity indicators evolution
SAMUEL BOSSARD PAYSAGISTE

Sector positioning

Liquidity ratio
229.04 2017
2016
2017
Q1: 123.03
Med: 176.32
Q3: 271.59
Good +7 pts over 2 years

In 2017, the liquidity ratio of SAMUEL BOSSARD PAYSAGISTE (229.04) 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.

Positioning of SAMUEL BOSSARD PAYSAGISTE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SAMUEL BOSSARD PAYSAGISTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SAMUEL BOSSARD PAYSAGISTE

What is the revenue of SAMUEL BOSSARD PAYSAGISTE ?

The revenue of SAMUEL BOSSARD PAYSAGISTE is not publicly disclosed (confidential accounts filed with INPI).

Is SAMUEL BOSSARD PAYSAGISTE profitable?

Profitability information is not publicly available.

Where is the headquarters of SAMUEL BOSSARD PAYSAGISTE ?

The headquarters of SAMUEL BOSSARD PAYSAGISTE is located in MONTAIGU-VENDEE (85600), in the department Vendee.

Where to find the tax return of SAMUEL BOSSARD PAYSAGISTE ?

The tax return of SAMUEL BOSSARD PAYSAGISTE 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 SAMUEL BOSSARD PAYSAGISTE operate?

SAMUEL BOSSARD PAYSAGISTE 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.