Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: FREJEVILLE (81570), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FP2L PAYSAGES : revenue, balance sheet and financial ratios
SARL FP2L PAYSAGES is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in FREJEVILLE (81570),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FP2L PAYSAGES (SIREN 538509860)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SARL FP2L PAYSAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 243%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
243.373%
Financial autonomy (2016)
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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
35.969%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
243.373
Financial autonomy
35.969
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
243.372016
2016
Q1: 1.55
Med: 27.44
Q3: 93.91
Average
In 2016, the debt ratio of SARL FP2L PAYSAGES (243.37) 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
35.97%2016
2016
Q1: 12.41%
Med: 33.04%
Q3: 52.58%
Good
In 2016, the financial autonomy of SARL FP2L PAYSAGES (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
107.436
Liquidity indicators evolution SARL FP2L PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
107.436
Interest coverage
None
Sector positioning
Liquidity ratio
107.442016
2016
Q1: 117.71
Med: 174.2
Q3: 274.56
Watch
In 2016, the liquidity ratio of SARL FP2L PAYSAGES (107.44) 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 SARL FP2L PAYSAGES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL FP2L PAYSAGES with other companies in the same sector:
Frequently asked questions about SARL FP2L PAYSAGES
What is the revenue of SARL FP2L PAYSAGES ?
The revenue of SARL FP2L PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FP2L PAYSAGES profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL FP2L PAYSAGES ?
The headquarters of SARL FP2L PAYSAGES is located in FREJEVILLE (81570), in the department Tarn.
Where to find the tax return of SARL FP2L PAYSAGES ?
The tax return of SARL FP2L 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).
In which sector does SARL FP2L PAYSAGES operate?
SARL FP2L 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.
Item evolution
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