Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-12-30 (44 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PARISIENNE D'ELAGAGE : revenue, balance sheet and financial ratios
SOCIETE PARISIENNE D'ELAGAGE is a French company
founded 44 years ago,
specialized in the sector Services d'aménagement paysager .
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2016 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE PARISIENNE D'ELAGAGE (SIREN 323420687)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
3 538 657 €
Net income
-888 638 €
12 680 €
26 971 €
36 281 €
35 228 €
-121 679 €
9 241 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
106 700 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.3%
Revenue and income statement
In 2024, SOCIETE PARISIENNE D'ELAGAGE records a net loss of 889 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
-888 638 €
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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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Item
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 8%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.41%
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
47.851%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2022
2023
2024
Debt ratio
0.306
5.122
4.303
4.797
1.914
4.518
8.41
Financial autonomy
74.041
77.803
76.824
71.176
75.362
69.324
47.851
Repayment capacity
0.14
None
None
None
None
None
None
Cash flow / Revenue
1.238%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.412024
2022
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Good
In 2024, the debt ratio of SOCIETE PARISIENNE D'ELAGAGE (8.41) 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
47.85%2024
2022
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good-9 pts over 3 years
In 2024, the financial autonomy of SOCIETE PARISIENNE D'ELAGAGE (47.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
354.067
465.512
435.915
348.12
369.543
318.055
179.727
Interest coverage
0.187
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.732024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-29 pts over 3 years
In 2024, the liquidity ratio of SOCIETE PARISIENNE D'ELAGAGE (179.73) 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.
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)
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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 PARISIENNE D'ELAGAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
799 560 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
79
0
0
0
0
0
0
Supplier payment term (days)
71
0
0
0
0
0
0
Positioning of SOCIETE PARISIENNE D'ELAGAGE in its sector
Comparison with sector Services d'aménagement paysager
Similar companies (Services d'aménagement paysager )
Compare SOCIETE PARISIENNE D'ELAGAGE with other companies in the same sector:
Frequently asked questions about SOCIETE PARISIENNE D'ELAGAGE
What is the revenue of SOCIETE PARISIENNE D'ELAGAGE ?
The revenue of SOCIETE PARISIENNE D'ELAGAGE in 2016 is 3.5 M€.
Is SOCIETE PARISIENNE D'ELAGAGE profitable?
SOCIETE PARISIENNE D'ELAGAGE recorded a net loss in 2024.
Where is the headquarters of SOCIETE PARISIENNE D'ELAGAGE ?
The headquarters of SOCIETE PARISIENNE D'ELAGAGE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of SOCIETE PARISIENNE D'ELAGAGE ?
The tax return of SOCIETE PARISIENNE D'ELAGAGE 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 PARISIENNE D'ELAGAGE operate?
SOCIETE PARISIENNE D'ELAGAGE 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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