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

SAS CARRE PEPINIERES ET PAYSAGE : revenue, balance sheet and financial ratios

SAS CARRE PEPINIERES ET PAYSAGE is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in BLESMES (02400), this company of category PME shows in 2025 a net income negative of -30 k€. 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 - SAS CARRE PEPINIERES ET PAYSAGE (SIREN 529045973)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -29 570 € 21 682 € 86 140 € 69 924 € 33 284 € 55 356 € 50 062 € -18 183 € -32 591 € 27 440 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS CARRE PEPINIERES ET PAYSAGE records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 570 €

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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 19%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.386%

Financial autonomy (2025) ?
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

61.052%

Asset age ratio (2025) ?
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

35.0%

Solvency indicators evolution
SAS CARRE PEPINIERES ET PAYSAGE

Sector positioning

Debt ratio
19.39 2025
2023
2024
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good +6 pts over 3 years

In 2025, the debt ratio of SAS CARRE PEPINIERES ET P... (19.39) 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
61.05% 2025
2023
2024
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Excellent

In 2025, the financial autonomy of SAS CARRE PEPINIERES ET P... (61.0%) 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 231.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

231.393

Liquidity indicators evolution
SAS CARRE PEPINIERES ET PAYSAGE

Sector positioning

Liquidity ratio
231.39 2025
2023
2024
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Good -7 pts over 3 years

In 2025, the liquidity ratio of SAS CARRE PEPINIERES ET P... (231.39) 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 SAS CARRE PEPINIERES ET PAYSAGE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SAS CARRE PEPINIERES ET PAYSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SAS CARRE PEPINIERES ET PAYSAGE

What is the revenue of SAS CARRE PEPINIERES ET PAYSAGE ?

The revenue of SAS CARRE PEPINIERES ET PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CARRE PEPINIERES ET PAYSAGE profitable?

SAS CARRE PEPINIERES ET PAYSAGE recorded a net loss in 2025.

Where is the headquarters of SAS CARRE PEPINIERES ET PAYSAGE ?

The headquarters of SAS CARRE PEPINIERES ET PAYSAGE is located in BLESMES (02400), in the department Aisne.

Where to find the tax return of SAS CARRE PEPINIERES ET PAYSAGE ?

The tax return of SAS CARRE PEPINIERES ET PAYSAGE 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 SAS CARRE PEPINIERES ET PAYSAGE operate?

SAS CARRE PEPINIERES ET PAYSAGE 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.