Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: ANTIBES (06600), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERDAN PAYSAGES : revenue, balance sheet and financial ratios
SERDAN PAYSAGES is a French company
founded 14 years ago,
specialized in the sector Services d'aménagement paysager .
Based in ANTIBES (06600),
this company of category PME
shows in 2022 a net income negative of -311 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERDAN PAYSAGES (SIREN 534641097)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-310 628 €
39 086 €
45 646 €
92 655 €
44 486 €
82 087 €
22 772 €
EBITDA
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
Revenue and income statement
In 2022, SERDAN PAYSAGES records a net loss of 311 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-310 628 €
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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
110.702%
Financial autonomy (2022)
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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
10.132%
Asset age ratio (2022)
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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
2017
2018
2019
2020
2021
2022
Debt ratio
120.459
57.653
34.752
21.073
39.973
34.921
110.702
Financial autonomy
25.353
30.642
29.505
26.77
35.942
40.244
10.132
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
110.72022
2020
2021
2022
Q1: 5.78
Med: 33.13
Q3: 93.91
Average+24 pts over 3 years
In 2022, the debt ratio of SERDAN PAYSAGES (110.70) 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
10.13%2022
2020
2021
2022
Q1: 15.21%
Med: 35.03%
Q3: 53.87%
Average-26 pts over 3 years
In 2022, the financial autonomy of SERDAN PAYSAGES (10.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
159.075
Liquidity indicators evolution SERDAN PAYSAGES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
167.063
151.997
138.655
132.362
174.291
187.489
159.075
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
159.072022
2020
2021
2022
Q1: 132.91
Med: 194.82
Q3: 299.02
Average-6 pts over 3 years
In 2022, the liquidity ratio of SERDAN PAYSAGES (159.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SERDAN PAYSAGES in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SERDAN PAYSAGES with other companies in the same sector:
The revenue of SERDAN PAYSAGES is not publicly disclosed (confidential accounts filed with INPI).
Is SERDAN PAYSAGES profitable?
SERDAN PAYSAGES recorded a net loss in 2022.
Where is the headquarters of SERDAN PAYSAGES ?
The headquarters of SERDAN PAYSAGES is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of SERDAN PAYSAGES ?
The tax return of SERDAN 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 SERDAN PAYSAGES operate?
SERDAN 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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