SIREN : 811636067
SIVAGREEN PLUS SARL is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in FORT-DE-FRANCE (97200), this company of category PME has financial data available below. 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, SIVAGREEN PLUS SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
48.887%
1.429%
In 2016, the debt ratio of SIVAGREEN PLUS SARL (48.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of SIVAGREEN PLUS SARL (1.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.258
In 2016, the liquidity ratio of SIVAGREEN PLUS SARL (103.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1841 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1204 days. The gap of 637 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1841 j
1204 j
0 j
Compare SIVAGREEN PLUS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SIVAGREEN PLUS SARL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SIVAGREEN PLUS SARL is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of SIVAGREEN PLUS SARL 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).
SIVAGREEN PLUS SARL 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.