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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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) ?
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) ?
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) ?
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

31.6%

Solvency indicators evolution
SERDAN PAYSAGES

Sector positioning

Debt ratio
110.7 2022
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) ?
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

Sector positioning

Liquidity ratio
159.07 2022
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:

Frequently asked questions about SERDAN PAYSAGES

What is the revenue of SERDAN PAYSAGES ?

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.