SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-PAUL (97434), this company of category PME shows in 2023 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER (SIREN 351269386)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 374 809 € 3 760 143 € N/C N/C N/C 3 518 551 € 3 928 541 € 3 856 671 €
Net income -634 075 € 234 023 € -405 669 € 541 118 € 150 996 € 165 246 € 109 575 € -25 569 € 174 209 €
EBITDA N/C 336 348 € -305 892 € N/C N/C N/C 111 290 € -236 713 € 22 831 €
Net margin N/C 3.7% -10.8% N/C N/C N/C 3.1% -0.7% 4.5%

Revenue and income statement

In 2024, SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER records a net loss of 634 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

-634 075 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

19.825%

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

50.297%

Asset age ratio (2024) ?
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

31.8%

Solvency indicators evolution
SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER

Sector positioning

Debt ratio
19.82 2024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good

In 2024, the debt ratio of SOCIETE D'AMENAGEMENT PAY... (19.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.3% 2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'AMENAGEMENT PAY... (50.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.12 years 2023
2022
2023
Q1: 0.0 years
Med: 0.49 years
Q3: 1.75 years
Average +38 pts over 2 years

In 2023, the repayment capacity of SOCIETE D'AMENAGEMENT PAY... (1.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

244.115

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER

Sector positioning

Liquidity ratio
244.12 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +9 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'AMENAGEMENT PAY... (244.12) 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.

Interest coverage
2.45x 2023
2022
2023
Q1: 0.0x
Med: 0.57x
Q3: 2.7x
Good +47 pts over 2 years

In 2023, the interest coverage of SOCIETE D'AMENAGEMENT PAY... (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER

Positioning of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER

What is the revenue of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER ?

The revenue of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER in 2023 is 6.4 M€.

Is SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER profitable?

SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER ?

The headquarters of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER is located in SAINT-PAUL (97434), in the department La Reunion.

Where to find the tax return of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER ?

The tax return of SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER 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 SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER operate?

SOCIETE D'AMENAGEMENT PAYSAGER ET FORESTIER 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.