Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-CYR-LA-CAMPAGNE (27370), Eure
SARL PARCS ET JARDINS DE L'OISON : revenue, balance sheet and financial ratios
SARL PARCS ET JARDINS DE L'OISON is a French company
founded 18 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-CYR-LA-CAMPAGNE (27370),
this company of category PME
shows in 2017 a revenue of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PARCS ET JARDINS DE L'OISON (SIREN 503155871)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
166 655 €
228 035 €
Net income
-5 716 €
8 662 €
-20 816 €
7 439 €
36 811 €
18 138 €
2 362 €
EBITDA
N/C
N/C
N/C
N/C
N/C
11 962 €
8 223 €
Net margin
N/C
N/C
N/C
N/C
N/C
10.9%
1.0%
Revenue and income statement
In 2024, SARL PARCS ET JARDINS DE L'OISON records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 716 €
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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 18%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
17.947%
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
63.117%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL PARCS ET JARDINS DE L'OISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Debt ratio
0.102
0.113
22.997
27.359
29.731
22.375
17.947
Financial autonomy
28.333
44.657
59.447
65.549
57.135
59.577
63.117
Repayment capacity
0.007
0.005
None
None
None
None
None
Cash flow / Revenue
2.412%
7.861%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.952024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good-8 pts over 3 years
In 2024, the debt ratio of SARL PARCS ET JARDINS DE ... (17.95) 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
63.12%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent
In 2024, the financial autonomy of SARL PARCS ET JARDINS DE ... (63.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.62. 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
107.622
Liquidity indicators evolution SARL PARCS ET JARDINS DE L'OISON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
55.992
67.293
191.636
225.392
102.888
113.725
107.622
Interest coverage
9.741
4.966
None
None
None
None
None
Sector positioning
Liquidity ratio
107.622024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch
In 2024, the liquidity ratio of SARL PARCS ET JARDINS DE ... (107.62) 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.
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 SARL PARCS ET JARDINS DE L'OISON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
2024
Operating WCR
-37 555 €
-24 327 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
30
41
0
0
0
0
0
Supplier payment term (days)
27
17
0
0
0
0
0
Positioning of SARL PARCS ET JARDINS DE L'OISON in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SARL PARCS ET JARDINS DE L'OISON with other companies in the same sector:
Frequently asked questions about SARL PARCS ET JARDINS DE L'OISON
What is the revenue of SARL PARCS ET JARDINS DE L'OISON ?
The revenue of SARL PARCS ET JARDINS DE L'OISON in 2017 is 167 k€.
Is SARL PARCS ET JARDINS DE L'OISON profitable?
SARL PARCS ET JARDINS DE L'OISON recorded a net loss in 2024.
Where is the headquarters of SARL PARCS ET JARDINS DE L'OISON ?
The headquarters of SARL PARCS ET JARDINS DE L'OISON is located in SAINT-CYR-LA-CAMPAGNE (27370), in the department Eure.
Where to find the tax return of SARL PARCS ET JARDINS DE L'OISON ?
The tax return of SARL PARCS ET JARDINS DE L'OISON 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 PARCS ET JARDINS DE L'OISON operate?
SARL PARCS ET JARDINS DE L'OISON 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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