SIREN : 450226550
UNIVERT PAYSAGES is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in COLLONGES (01550), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 746 634 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -31 658 € | 52 546 € | 128 489 € | 108 725 € | -6 227 € | -6 227 € | 39 521 € | 46 375 € |
| EBITDA | N/C | N/C | 277 498 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, UNIVERT PAYSAGES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 658 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.13%
45.239%
16.8%
In 2024, the debt ratio of UNIVERT PAYSAGES (53.13) 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 2024, the financial autonomy of UNIVERT PAYSAGES (45.2%) 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.
In 2022, the repayment capacity of UNIVERT PAYSAGES (1.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.269
In 2024, the liquidity ratio of UNIVERT PAYSAGES (283.27) 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.
In 2022, the interest coverage of UNIVERT PAYSAGES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare UNIVERT PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of UNIVERT PAYSAGES in 2022 is 1.7 M€.
UNIVERT PAYSAGES recorded a net loss in 2024.
The headquarters of UNIVERT PAYSAGES is located in COLLONGES (01550), in the department Ain.
The tax return of UNIVERT 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).
UNIVERT 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.