SARL PAYSAGE ENVIRONNEMENT : revenue, balance sheet and financial ratios

SARL PAYSAGE ENVIRONNEMENT is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in PEONE (06470), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 - SARL PAYSAGE ENVIRONNEMENT (SIREN 750357154)
Indicator 2024 2023 2020 2019 2018 2016
Revenue N/C N/C 1 705 629 € 2 636 270 € 1 308 233 € 823 490 €
Net income -73 076 € -108 890 € 5 717 € 54 171 € 16 544 € 1 429 €
EBITDA N/C N/C 89 290 € 93 622 € 48 893 € 41 786 €
Net margin N/C N/C 0.3% 2.1% 1.3% 0.2%

Revenue and income statement

In 2024, SARL PAYSAGE ENVIRONNEMENT records a net loss of 73 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

-73 076 €

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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 236%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

236.446%

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

9.525%

Solvency indicators evolution
SARL PAYSAGE ENVIRONNEMENT

Sector positioning

Debt ratio
236.45 2024
2020
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Watch

In 2024, the debt ratio of SARL PAYSAGE ENVIRONNEMENT (236.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.53% 2024
2020
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average

In 2024, the financial autonomy of SARL PAYSAGE ENVIRONNEMENT (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
13.68 years 2020
2020
Q1: 0.0 years
Med: 0.54 years
Q3: 2.14 years
Watch

In 2020, the repayment capacity of SARL PAYSAGE ENVIRONNEMENT (13.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

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 PAYSAGE ENVIRONNEMENT

Positioning of SARL PAYSAGE ENVIRONNEMENT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SARL PAYSAGE ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SARL PAYSAGE ENVIRONNEMENT

What is the revenue of SARL PAYSAGE ENVIRONNEMENT ?

The revenue of SARL PAYSAGE ENVIRONNEMENT in 2020 is 1.7 M€.

Is SARL PAYSAGE ENVIRONNEMENT profitable?

SARL PAYSAGE ENVIRONNEMENT recorded a net loss in 2024.

Where is the headquarters of SARL PAYSAGE ENVIRONNEMENT ?

The headquarters of SARL PAYSAGE ENVIRONNEMENT is located in PEONE (06470), in the department Alpes-Maritimes.

Where to find the tax return of SARL PAYSAGE ENVIRONNEMENT ?

The tax return of SARL PAYSAGE ENVIRONNEMENT 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 PAYSAGE ENVIRONNEMENT operate?

SARL PAYSAGE ENVIRONNEMENT 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.