SIREN : 394688063
VACHER PAYSAGE is a French company founded 32 years ago, specialized in the sector Services d'aménagement paysager . Based in CREYS-MEPIEU (38510), this company of category PME shows in 2022 a revenue of 612 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 611 721 € | N/C | N/C | 559 117 € | 651 007 € | 459 532 € |
| Net income | -1 466 € | 1 368 € | 31 430 € | 64 349 € | 75 440 € | 50 836 € | 10 070 € |
| EBITDA | N/C | 7 504 € | N/C | N/C | 151 845 € | 61 341 € | 6 157 € |
| Net margin | N/C | 0.2% | N/C | N/C | 13.5% | 7.8% | 2.2% |
In 2023, VACHER PAYSAGE records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 466 €
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.751%
50.915%
28.8%
In 2023, the debt ratio of VACHER PAYSAGE (30.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VACHER PAYSAGE (50.9%) 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.
In 2022, the repayment capacity of VACHER PAYSAGE (23.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.88
In 2023, the liquidity ratio of VACHER PAYSAGE (206.88) 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 VACHER PAYSAGE (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VACHER PAYSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of VACHER PAYSAGE in 2022 is 612 k€.
VACHER PAYSAGE recorded a net loss in 2023.
The headquarters of VACHER PAYSAGE is located in CREYS-MEPIEU (38510), in the department Isere.
The tax return of VACHER PAYSAGE 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).
VACHER PAYSAGE 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.