Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-23 (10 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CORBEIL-ESSONNES (91100), Essonne
SARL MEOPAYSAGE : revenue, balance sheet and financial ratios
SARL MEOPAYSAGE is a French company
founded 10 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2022 a revenue of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MEOPAYSAGE (SIREN 817421092)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
274 175 €
264 256 €
438 088 €
517 349 €
547 888 €
700 711 €
322 614 €
Net income
-23 272 €
54 156 €
26 584 €
149 202 €
162 668 €
167 403 €
302 451 €
61 825 €
EBITDA
N/C
70 838 €
56 858 €
193 617 €
245 821 €
225 690 €
402 261 €
130 487 €
Net margin
N/C
19.8%
10.1%
34.1%
31.4%
30.6%
43.2%
19.2%
Revenue and income statement
In 2023, SARL MEOPAYSAGE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-23 272 €
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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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Item
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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.211%
Financial autonomy (2023)
?
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
78.305%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
109.991
12.267
123.973
166.46
31.52
0.123
39.971
8.211
Financial autonomy
25.193
59.179
40.905
33.853
66.046
88.432
58.679
78.305
Repayment capacity
0.636
0.152
1.768
2.168
0.686
0.009
1.549
None
Cash flow / Revenue
33.968%
42.09%
29.838%
36.491%
30.944%
16.641%
20.807%
None%
Sector positioning
Debt ratio
8.212023
2021
2022
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good
In 2023, the debt ratio of SARL MEOPAYSAGE (8.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.31%2023
2021
2022
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent
In 2023, the financial autonomy of SARL MEOPAYSAGE (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.55 years2022
2021
2022
Q1: 0.0 years
Med: 0.62 years
Q3: 1.92 years
Average+43 pts over 2 years
In 2022, the repayment capacity of SARL MEOPAYSAGE (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2091.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2091.427
Liquidity indicators evolution SARL MEOPAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
165.307
246.195
1022.575
943.411
1314.824
2440.721
767.434
2091.427
Interest coverage
0.0
0.152
0.092
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
2091.432023
2021
2022
2023
Q1: 135.49
Med: 192.63
Q3: 298.68
Excellent
In 2023, the liquidity ratio of SARL MEOPAYSAGE (2091.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.54x
Q3: 2.21x
Average
In 2022, the interest coverage of SARL MEOPAYSAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 SARL MEOPAYSAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-41 411 €
-140 598 €
-19 297 €
-12 711 €
3 386 €
22 269 €
22 290 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
11
24
9
26
22
8
61
0
Supplier payment term (days)
92
18
5
24
17
5
20
0
Positioning of SARL MEOPAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL MEOPAYSAGE with other companies in the same sector:
The headquarters of SARL MEOPAYSAGE is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of SARL MEOPAYSAGE ?
The tax return of SARL MEOPAYSAGE 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 MEOPAYSAGE operate?
SARL MEOPAYSAGE 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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