Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-14 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: VERRIERES-LE-BUISSON (91370), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SERENITY PAYSAGE : revenue, balance sheet and financial ratios
SERENITY PAYSAGE is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in VERRIERES-LE-BUISSON (91370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SERENITY PAYSAGE (SIREN 808076574)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SERENITY PAYSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.096%
Financial autonomy (2021)
?
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
24.521%
Asset age ratio (2021)
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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
2017
2018
2019
2020
2021
Debt ratio
178.287
9.537
41.285
57.707
41.096
Financial autonomy
53.86
6.103
25.093
31.082
24.521
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.12021
2019
2020
2021
Q1: 4.4
Med: 36.39
Q3: 99.66
Average
In 2021, the debt ratio of SERENITY PAYSAGE (41.10) 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
24.52%2021
2019
2020
2021
Q1: 15.24%
Med: 33.93%
Q3: 52.99%
Average
In 2021, the financial autonomy of SERENITY PAYSAGE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
238.953
Liquidity indicators evolution SERENITY PAYSAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
138.156
285.581
230.001
201.672
238.953
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
238.952021
2019
2020
2021
Q1: 135.74
Med: 196.44
Q3: 292.86
Good
In 2021, the liquidity ratio of SERENITY PAYSAGE (238.95) 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 SERENITY PAYSAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SERENITY PAYSAGE with other companies in the same sector:
The revenue of SERENITY PAYSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SERENITY PAYSAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of SERENITY PAYSAGE ?
The headquarters of SERENITY PAYSAGE is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.
Where to find the tax return of SERENITY PAYSAGE ?
The tax return of SERENITY 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 SERENITY PAYSAGE operate?
SERENITY 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.
Item evolution
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