SIMON PAYSAGES : revenue, balance sheet and financial ratios

SIMON PAYSAGES is a French company founded 14 years ago, specialized in the sector Services d'aménagement paysager . Based in MERXHEIM (68500), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 - SIMON PAYSAGES (SIREN 751221813)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C 1 454 235 € N/C N/C N/C N/C 981 569 €
Net income -15 038 € 31 905 € 15 615 € 19 112 € 8 232 € 27 201 € 42 109 €
EBITDA N/C 67 801 € N/C N/C N/C N/C 67 759 €
Net margin N/C 2.2% N/C N/C N/C N/C 4.3%

Revenue and income statement

In 2024, SIMON PAYSAGES records a net loss of 15 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

-15 038 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

31.344%

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

23.5%

Solvency indicators evolution
SIMON PAYSAGES

Sector positioning

Debt ratio
31.34 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average +9 pts over 3 years

In 2024, the debt ratio of SIMON PAYSAGES (31.34) 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
23.5% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Average -9 pts over 3 years

In 2024, the financial autonomy of SIMON PAYSAGES (23.5%) 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
0.67 years 2023
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average

In 2023, the repayment capacity of SIMON PAYSAGES (0.67) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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
SIMON PAYSAGES

Positioning of SIMON PAYSAGES in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SIMON PAYSAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SIMON PAYSAGES

What is the revenue of SIMON PAYSAGES ?

The revenue of SIMON PAYSAGES in 2023 is 1.5 M€.

Is SIMON PAYSAGES profitable?

SIMON PAYSAGES recorded a net loss in 2024.

Where is the headquarters of SIMON PAYSAGES ?

The headquarters of SIMON PAYSAGES is located in MERXHEIM (68500), in the department Haut-Rhin.

Where to find the tax return of SIMON PAYSAGES ?

The tax return of SIMON 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 SIMON PAYSAGES operate?

SIMON 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.